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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$461M
AUM Growth
+$17.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.05M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.36M
2
FCF icon
First Commonwealth Financial
FCF
+$923K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$498K
5
PM icon
Philip Morris
PM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Healthcare 4.5%
3 Communication Services 3.68%
4 Technology 3.66%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$597K 0.13%
11,826
– –
WSBC icon
77
WesBanco
WSBC
$3.97B
$586K 0.13%
13,021
– –
BND icon
78
Vanguard Total Bond Market
BND
$157B
$568K 0.12%
7,180
-93,043
-93% -$7.36M
ODP
79
DELISTED
ODP
ODP
$568K 0.12%
22,290
+110
+0.5% +$2.67K
NOW icon
80
ServiceNow
NOW
$115B
$558K 0.12%
16,205
– –
BTI icon
81
British American Tobacco
BTI
$131B
$543K 0.12%
10,779
+30
+0.3% +$1.58K
DD icon
82
DuPont de Nemours
DD
$18.5B
$543K 0.12%
3,255
-945
-23% -$158K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$541K 0.12%
12,617
+3,391
+37% +$151K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$526K 0.11%
1,712
– –
BA icon
85
Boeing
BA
$171B
$522K 0.11%
1,558
+241
+18% +$82.9K
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$522K 0.11%
507
– –
ABBV icon
87
AbbVie
ABBV
$443B
$517K 0.11%
5,581
+41
+0.7% +$4K
WDAY icon
88
Workday
WDAY
$39.6B
$497K 0.11%
4,106
– –
LMNX
89
DELISTED
Luminex Corp
LMNX
$495K 0.11%
16,772
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$488K 0.11%
9,028
– –
TJX icon
91
TJX Companies
TJX
$174B
$466K 0.1%
9,792
+264
+3% +$11.6K
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.53B
$457K 0.1%
17,200
– –
SMDV icon
93
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$448K 0.1%
+7,840
New +$436K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$445K 0.1%
5,368
– –
HD icon
95
Home Depot
HD
$331B
$438K 0.1%
2,248
-945
-30% -$177K
KO icon
96
Coca-Cola
KO
$377B
$435K 0.09%
9,934
– –
ABT icon
97
Abbott
ABT
$183B
$428K 0.09%
7,021
+130
+2% +$7.88K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$427K 0.09%
5,966
– –
BLK icon
99
Blackrock
BLK
$169B
$425K 0.09%
852
– –
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$416K 0.09%
7,856
– –
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 2018 Portfolio in Review

As of Q2 2018, Waldron Private Wealth held 195 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q2 2018 filing shows 18 new, 53 increased, 43 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 15,030 shares worth $1.01M. The largest sale was Vanguard Total Bond Market, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Waldron Private Wealth's largest Q2 2018 buy was Vanguard Financials ETF: 15,030 shares worth $1.01M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q2 2018, an estimated $3.49M increase.
  • Waldron Private Wealth's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $7.36M.
  • Waldron Private Wealth fully exited Everpure Inc in Q2 2018, selling an estimated $244K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $461M portfolio in Q2 2018.
  • Waldron Private Wealth opened 18 new positions and closed 13 in Q2 2018.
  • Waldron Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Waldron Private Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.