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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
+5.42%
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
$425M
AUM Growth
+$67.2M
Cap. Flow
+$47.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.6M
2
CPB icon
Campbell Soup
CPB
+$9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.68M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$961K
2
NEE icon
NextEra Energy
NEE
+$245K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
4
IPG
Interpublic Group of Companies
IPG
+$222K
5
SH icon
ProShares Short S&P500
SH
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 4.87%
2 Consumer Staples 4.54%
3 Financials 4.36%
4 Communication Services 4.01%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$535K 0.13%
5,540
– –
PNC icon
77
PNC Financial Services
PNC
$99.7B
$527K 0.12%
3,655
– –
NOC icon
78
Northrop Grumman
NOC
$77.1B
$525K 0.12%
1,712
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$520K 0.12%
9,170
+1,126
+14% +$62.9K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$459K 0.11%
5,368
– –
AAXJ icon
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$455K 0.11%
+5,966
New +$450K
KO icon
82
Coca-Cola
KO
$377B
$455K 0.11%
9,934
+27
+0.3% +$1.24K
MRK icon
83
Merck
MRK
$322B
$455K 0.11%
8,478
+157
+2% +$8.7K
C icon
84
Citigroup
C
$222B
$448K 0.11%
6,025
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$445K 0.1%
2,672
+161
+6% +$25.7K
ORCL icon
86
Oracle
ORCL
$374B
$443K 0.1%
9,390
– –
BLK icon
87
Blackrock
BLK
$169B
$442K 0.1%
862
– –
NOW icon
88
ServiceNow
NOW
$115B
$422K 0.1%
16,205
– –
ABT icon
89
Abbott
ABT
$183B
$419K 0.1%
7,347
+456
+7% +$25.3K
WDAY icon
90
Workday
WDAY
$39.6B
$417K 0.1%
4,106
– –
AON icon
91
Aon
AON
$76.5B
$407K 0.1%
3,042
+40
+1% +$5.69K
SCHW
92
Charles Schwab
SCHW
$183B
$401K 0.09%
7,823
+445
+6% +$20.9K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$397K 0.09%
7,856
– –
BDX icon
94
Becton Dickinson
BDX
$45.6B
$389K 0.09%
1,863
+265
+17% +$55.5K
BA icon
95
Boeing
BA
$171B
$388K 0.09%
1,317
-356
-21% -$96.4K
MNST icon
96
Monster Beverage
MNST
$94.3B
$386K 0.09%
12,220
+382
+3% +$11.4K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.97B
$377K 0.09%
+2,587
New +$365K
LLY icon
98
Eli Lilly
LLY
$1.02T
$376K 0.09%
4,463
+600
+16% +$51.1K
MMM icon
99
3M
MMM
$90.9B
$371K 0.09%
1,888
+70
+4% +$13.5K
NKE icon
100
Nike
NKE
$61.9B
$371K 0.09%
5,943
+147
+3% +$8.45K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Waldron Private Wealth held 185 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waldron Private Wealth deployed $47.5M of net new capital in Q4 2017, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Campbell Soup: 189,385 shares worth $9.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $961K trimmed.

  • Waldron Private Wealth's largest Q4 2017 buy was Campbell Soup: 189,385 shares worth $9.11M.
  • Waldron Private Wealth added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $19.6M increase.
  • Waldron Private Wealth's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $961K.
  • Waldron Private Wealth fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $222K.
  • Waldron Private Wealth's ten largest holdings make up 69% of its $425M portfolio in Q4 2017.
  • Waldron Private Wealth opened 25 new positions and closed 9 in Q4 2017.
  • Waldron Private Wealth's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Waldron Private Wealth's 13F filing for Q4 2017, filed 26 Jan 2018.