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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
+0.68%
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
$253M
AUM Growth
+$7.42M
Cap. Flow
+$9.37M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.74%
Holding
138
New
7
Increased
53
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.76M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$629K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$455K

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.68M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.32M
3
COST icon
Costco
COST
+$294K
4
CP icon
Canadian Pacific Kansas City
CP
+$262K
5
AAP icon
Advance Auto Parts
AAP
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.81%
3 Technology 4.04%
4 Communication Services 2.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.8B
$296K 0.12%
3,018
– –
RWL icon
77
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$296K 0.12%
7,240
– –
SCHW
78
Charles Schwab
SCHW
$183B
$294K 0.12%
9,461
-1,600
-14% -$50.6K
ROK icon
79
Rockwell Automation
ROK
$53.4B
$292K 0.12%
2,344
– –
TSCO icon
80
Tractor Supply
TSCO
$16.1B
$288K 0.11%
16,725
+2,345
+16% +$41.6K
TWX
81
DELISTED
Time Warner Inc
TWX
$286K 0.11%
3,560
+885
+33% +$75.5K
RDIV icon
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$285K 0.11%
9,901
– –
CSCO icon
83
Cisco
CSCO
$457B
$283K 0.11%
10,755
+1,997
+23% +$57.3K
PSX icon
84
Phillips 66
PSX
$84.9B
$283K 0.11%
3,525
+113
+3% +$8.98K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$283K 0.11%
2,645
-33
-1% -$3.6K
MNST icon
86
Monster Beverage
MNST
$94.3B
$274K 0.11%
12,306
– –
BFH icon
87
Bread Financial
BFH
$4.37B
$270K 0.11%
1,200
+43
+4% +$10.3K
DIS icon
88
Walt Disney
DIS
$167B
$270K 0.11%
2,366
+277
+13% +$30.4K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$267K 0.11%
3,931
+500
+15% +$33.9K
AMG icon
90
Affiliated Managers Group
AMG
$9.69B
$262K 0.1%
1,223
+252
+26% +$56K
K
91
DELISTED
Kellanova
K
$261K 0.1%
4,439
+361
+9% +$21.6K
ADBE icon
92
Adobe
ADBE
$99.5B
$260K 0.1%
3,217
-895
-22% -$69.8K
NOC icon
93
Northrop Grumman
NOC
$77.1B
$259K 0.1%
1,639
-8
-0.5% -$1.28K
KO icon
94
Coca-Cola
KO
$377B
$258K 0.1%
6,588
+1,139
+21% +$46.3K
T icon
95
AT&T
T
$159B
$253K 0.1%
+9,432
New +$244K
HSIC icon
96
Henry Schein
HSIC
$9.77B
$252K 0.1%
4,539
– –
RTX icon
97
RTX Corp
RTX
$290B
$252K 0.1%
3,613
+249
+7% +$18.3K
TIF
98
DELISTED
Tiffany & Co.
TIF
$247K 0.1%
2,700
– –
UNP icon
99
Union Pacific
UNP
$174B
$246K 0.1%
2,372
+288
+14% +$30K
MO icon
100
Altria Group
MO
$114B
$244K 0.1%
5,009
-69
-1% -$3.5K
2 3
4
5 6

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Waldron Private Wealth held 138 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Waldron Private Wealth deployed $9.37M of net new capital in Q2 2015, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.32M trimmed.

  • Waldron Private Wealth's largest Q2 2015 buy was Berkshire Hathaway Class A: 11 shares worth $2.25M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $4.88M increase.
  • Waldron Private Wealth's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.32M.
  • Waldron Private Wealth fully exited Xenia Hotels & Resorts in Q2 2015, selling an estimated $1.68M.
  • Waldron Private Wealth's ten largest holdings make up 75% of its $253M portfolio in Q2 2015.
  • Waldron Private Wealth opened 7 new positions and closed 15 in Q2 2015.
  • Waldron Private Wealth's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Waldron Private Wealth's 13F filing for Q2 2015, filed 12 Aug 2015.