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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
$444M
AUM Growth
+$19.1M
(+4.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
192
New
16
Increased
48
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$21.7M |
| 2 |
S&T Bancorp
STBA
|
+$4.71M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
+$2.31M |
| 4 |
Bread Financial
BFH
|
+$1.01M |
| 5 |
Vanguard Total Bond Market
BND
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.16M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$806K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$505K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.7B
| $559K | 0.13% |
3,701
+46
| +1% | +$7.14K |
|
77
Alerian MLP ETF
AMLP
$13B
| $554K | 0.12% |
11,826
| – | – |
|
78
WesBanco
WSBC
$3.97B
| $550K | 0.12% |
+13,021
| New | +$549K |
|
79
ServiceNow
NOW
$115B
| $536K | 0.12% |
16,205
| – | – |
|
80
AbbVie
ABBV
$443B
| $524K | 0.12% |
5,540
| – | – |
|
81
Liberty Global Class C
LBTYK
$3.53B
| $523K | 0.12% |
17,200
| – | – |
|
82
Workday
WDAY
$39.6B
| $521K | 0.12% |
4,106
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$155B
| $510K | 0.11% |
9,028
-142
| -2% | -$8.22K |
|
|
ODP
84
DELISTED
ODP
ODP
| $476K | 0.11% |
22,180
| – | – |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $462K | 0.1% |
5,966
| – | – |
|
86
Blackrock
BLK
$169B
| $461K | 0.1% |
852
-10
| -1% | -$5.49K |
|
87
Merck
MRK
$322B
| $447K | 0.1% |
8,611
+133
| +2% | +$7.18K |
|
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $442K | 0.1% |
5,368
| – | – |
|
89
Boeing
BA
$171B
| $431K | 0.1% |
1,317
| – | – |
|
90
Coca-Cola
KO
$377B
| $431K | 0.1% |
9,934
| – | – |
|
91
Oracle
ORCL
$374B
| $429K | 0.1% |
9,390
| – | – |
|
92
Aon
AON
$76.5B
| $426K | 0.1% |
3,042
| – | – |
|
93
Netflix
NFLX
$299B
| $417K | 0.09% |
14,140
+2,260
| +19% | +$61.5K |
|
94
Abbott
ABT
$183B
| $412K | 0.09% |
6,891
-456
| -6% | -$27.5K |
|
95
Illinois Tool Works
ITW
$82.6B
| $409K | 0.09% |
2,617
-55
| -2% | -$9.13K |
|
|
SCHW
96
Charles Schwab
SCHW
$183B
| $408K | 0.09% |
7,823
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $408K | 0.09% |
9,226
+3,185
| +53% | +$145K |
|
98
Citigroup
C
$222B
| $406K | 0.09% |
6,025
| – | – |
|
99
Okta
OKTA
$24.7B
| $406K | 0.09% |
+10,212
| New | +$341K |
|
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $405K | 0.09% |
7,856
| – | – |
|
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Waldron Private Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Waldron Private Wealth held 192 positions worth $444M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Waldron Private Wealth deployed $23.8M of net new capital in Q1 2018, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was First Commonwealth Financial: 1,501,037 shares worth $21.2M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.28M trimmed.
- Waldron Private Wealth's largest Q1 2018 buy was First Commonwealth Financial: 1,501,037 shares worth $21.2M.
- Waldron Private Wealth added most to S&T Bancorp in Q1 2018, an estimated $4.71M increase.
- Waldron Private Wealth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
- Waldron Private Wealth fully exited Vector Group Ltd. in Q1 2018, selling an estimated $274K.
- Waldron Private Wealth's ten largest holdings make up 67% of its $444M portfolio in Q1 2018.
- Waldron Private Wealth opened 16 new positions and closed 15 in Q1 2018.
- Waldron Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $444M.
Based on Waldron Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.