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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
-7.66%
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
$232M
AUM Growth
-$21.6M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$875K |
| 3 |
Altria Group
MO
|
+$741K |
| 4 |
Merck
MRK
|
+$577K |
| 5 |
ATI
ATI
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.63M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.29% |
| 2 | Financials | 6.29% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $315K | 0.14% |
12,803
+3,371
| +36% | +$86K |
|
77
Goldman Sachs
GS
$300B
| $314K | 0.14% |
1,812
-95
| -5% | -$18.6K |
|
78
Kraft Heinz
KHC
$30.7B
| $313K | 0.14% |
+4,445
| New | +$336K |
|
79
Target
TGT
$65.6B
| $309K | 0.13% |
3,935
-214
| -5% | -$17.1K |
|
|
P
80
DELISTED
Pandora Media Inc
P
| $307K | 0.13% |
14,405
| – | – |
|
81
Abbott
ABT
$183B
| $302K | 0.13% |
7,525
+1,326
| +21% | +$62.5K |
|
82
Honeywell
HON
$77B
| $298K | 0.13% |
+3,513
| New | +$320K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $290K | 0.13% |
+6,024
| New | +$322K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $287K | 0.12% |
+10,530
| New | +$317K |
|
85
Skyworks Solutions
SWKS
$9.37B
| $287K | 0.12% |
3,414
-90
| -3% | -$8.23K |
|
86
Booking.com
BKNG
$149B
| $286K | 0.12% |
5,800
-2,200
| -28% | -$109K |
|
87
Papa John's
PZZA
$984M
| $282K | 0.12% |
4,132
| – | – |
|
88
AbbVie
ABBV
$443B
| $281K | 0.12% |
5,165
-843
| -14% | -$54.9K |
|
89
CVS Health
CVS
$133B
| $281K | 0.12% |
2,920
-808
| -22% | -$84.9K |
|
|
K
90
DELISTED
Kellanova
K
| $281K | 0.12% |
4,504
+65
| +1% | +$4.05K |
|
91
Northrop Grumman
NOC
$77.1B
| $277K | 0.12% |
1,672
+33
| +2% | +$5.53K |
|
92
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $274K | 0.12% |
9,901
| – | – |
|
93
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $272K | 0.12% |
7,240
| – | – |
|
94
IBM
IBM
$211B
| $264K | 0.11% |
+1,908
| New | +$282K |
|
95
Intel
INTC
$455B
| $263K | 0.11% |
8,740
+2,159
| +33% | +$62.4K |
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $263K | 0.11% |
2,668
+23
| +0.9% | +$2.41K |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $261K | 0.11% |
8,000
| – | – |
|
98
RTX Corp
RTX
$290B
| $260K | 0.11% |
4,651
+1,038
| +29% | +$63.9K |
|
99
Microchip Technology
MCHP
$40.3B
| $258K | 0.11% |
+11,980
| New | +$258K |
|
100
Cisco
CSCO
$457B
| $257K | 0.11% |
9,804
-951
| -9% | -$25.7K |
|
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Waldron Private Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Waldron Private Wealth held 159 positions worth $232M, down 8.5% from $253M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Waldron Private Wealth's Q3 2015 filing shows 36 new, 49 increased, 37 reduced and 15 closed positions. Its largest new stake was Merck: 10,870 shares worth $512K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.71M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.
- Waldron Private Wealth's largest Q3 2015 buy was Merck: 10,870 shares worth $512K.
- Waldron Private Wealth added most to Philip Morris in Q3 2015, an estimated $1.31M increase.
- Waldron Private Wealth's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.71M.
- Waldron Private Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $604K.
- Waldron Private Wealth's ten largest holdings make up 72% of its $232M portfolio in Q3 2015.
- Waldron Private Wealth opened 36 new positions and closed 15 in Q3 2015.
- Waldron Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $232M.
Based on Waldron Private Wealth's 13F filing for Q3 2015, filed 13 Nov 2015.