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WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.89B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$940M
AUM Growth
+$52.5M
(+5.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.79M |
| 3 |
Altria Group
MO
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$977K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $2.07M | 0.22% |
12,587
-64
| -0.5% | -$10.2K |
|
52
JPMorgan Chase
JPM
$935B
| $2.06M | 0.22% |
18,405
-1,254
| -6% | -$138K |
|
53
Chevron
CVX
$392B
| $2.05M | 0.22% |
16,497
+649
| +4% | +$78.5K |
|
54
United Bankshares
UBSI
$6.63B
| $2.04M | 0.22% |
54,636
| – | – |
|
55
Procter & Gamble
PG
$336B
| $1.93M | 0.21% |
17,600
-1,492
| -8% | -$159K |
|
|
56
Vanguard Total International Stock ETF
VXUS
$155B
| $1.75M | 0.19% |
33,120
-34,220
| -51% | -$1.79M |
|
57
iShares Russell 1000 ETF
IWB
$48.2B
| $1.74M | 0.18% |
10,667
+801
| +8% | +$128K |
|
58
PepsiCo
PEP
$190B
| $1.72M | 0.18% |
13,142
-1,748
| -12% | -$224K |
|
59
Comcast
CMCSA
$85B
| $1.7M | 0.18% |
40,133
-613
| -2% | -$25.9K |
|
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.68M | 0.18% |
19,265
| – | – |
|
61
Walt Disney
DIS
$167B
| $1.65M | 0.18% |
11,793
-1,920
| -14% | -$255K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.59M | 0.17% |
5
| – | – |
|
63
CB Financial Services
CBFV
$186M
| $1.58M | 0.17% |
66,746
-159
| -0.2% | -$3.73K |
|
64
Accenture
ACN
$102B
| $1.58M | 0.17% |
8,540
-83
| -1% | -$14.9K |
|
65
Abbott
ABT
$183B
| $1.46M | 0.16% |
17,404
-627
| -3% | -$49.4K |
|
66
Mastercard
MA
$502B
| $1.46M | 0.16% |
5,522
-822
| -13% | -$206K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.45M | 0.15% |
9,219
+101
| +1% | +$15.6K |
|
68
Philip Morris
PM
$297B
| $1.37M | 0.15% |
17,195
-1,626
| -9% | -$134K |
|
69
McDonald's
MCD
$192B
| $1.35M | 0.14% |
6,522
-546
| -8% | -$108K |
|
70
Campbell Soup
CPB
$6.55B
| $1.35M | 0.14% |
33,696
-602
| -2% | -$23.6K |
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.33M | 0.14% |
17,061
-43,000
| -72% | -$3.34M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.14% |
21,179
+104
| +0.5% | +$6.54K |
|
73
Adobe
ADBE
$99.5B
| $1.31M | 0.14% |
4,448
-430
| -9% | -$119K |
|
74
Walmart Inc
WMT
$885B
| $1.29M | 0.14% |
35,184
-36
| -0.1% | -$1.24K |
|
75
Rogers Communications
RCI
$18.3B
| $1.28M | 0.14% |
23,750
| – | – |
|
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Waldron Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Waldron Private Wealth held 268 positions worth $940M, up 5.9% from $887M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Waldron Private Wealth deployed $29.9M of net new capital in Q2 2019, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was National Fuel Gas: 5,591 shares worth $297K.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.34M trimmed.
- Waldron Private Wealth's largest Q2 2019 buy was National Fuel Gas: 5,591 shares worth $297K.
- Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.1M increase.
- Waldron Private Wealth's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.34M.
- Waldron Private Wealth fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $464K.
- Waldron Private Wealth's ten largest holdings make up 60% of its $940M portfolio in Q2 2019.
- Waldron Private Wealth opened 10 new positions and closed 22 in Q2 2019.
- Waldron Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $940M.
Based on Waldron Private Wealth's 13F filing for Q2 2019, filed 31 Jul 2019.