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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
+5.88%
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
$513M
AUM Growth
+$52.1M
Cap. Flow
+$26.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
2
HON icon
Honeywell
HON
+$2.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.71M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.07M
3
ALRM icon
Alarm.com
ALRM
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$492K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$321K

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
$715K 0.14%
22,290
– –
KO icon
77
Coca-Cola
KO
$377B
$714K 0.14%
15,471
+5,537
+56% +$253K
NFLX icon
78
Netflix
NFLX
$299B
$714K 0.14%
19,110
+3,150
+20% +$114K
WMT icon
79
Walmart Inc
WMT
$885B
$704K 0.14%
22,521
+129
+0.6% +$3.95K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$676K 0.13%
+3,512
New +$625K
BKNG icon
81
Booking.com
BKNG
$149B
$670K 0.13%
8,450
+50
+0.6% +$3.94K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$669K 0.13%
26,440
+10,400
+65% +$253K
INTC icon
83
Intel
INTC
$455B
$662K 0.13%
14,016
+195
+1% +$9.49K
MRK icon
84
Merck
MRK
$322B
$633K 0.12%
9,364
+3,127
+50% +$199K
NOW icon
85
ServiceNow
NOW
$115B
$630K 0.12%
16,125
-80
-0.5% -$3.03K
BA icon
86
Boeing
BA
$171B
$604K 0.12%
1,626
+68
+4% +$23.9K
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$602K 0.12%
11,278
-548
-5% -$29.6K
WDAY icon
88
Workday
WDAY
$39.6B
$601K 0.12%
4,119
+13
+0.3% +$1.81K
OKTA icon
89
Okta
OKTA
$24.7B
$585K 0.11%
8,323
+3,111
+60% +$185K
WSBC icon
90
WesBanco
WSBC
$3.97B
$580K 0.11%
13,021
– –
TJX icon
91
TJX Companies
TJX
$174B
$567K 0.11%
10,128
+336
+3% +$17.3K
MMM icon
92
3M
MMM
$90.9B
$555K 0.11%
3,153
+1,265
+67% +$218K
UNP icon
93
Union Pacific
UNP
$174B
$550K 0.11%
3,383
+1,190
+54% +$179K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$546K 0.11%
1,723
+11
+0.6% +$3.35K
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$546K 0.11%
507
– –
ABBV icon
96
AbbVie
ABBV
$443B
$532K 0.1%
5,625
+44
+0.8% +$4.17K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$531K 0.1%
14,022
+7,760
+124% +$291K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$526K 0.1%
12,178
-439
-3% -$18.9K
CVS icon
99
CVS Health
CVS
$133B
$509K 0.1%
6,466
+1,673
+35% +$120K
BTI icon
100
British American Tobacco
BTI
$131B
$501K 0.1%
10,749
-30
-0.3% -$1.52K
2 3
4
5 6

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Waldron Private Wealth held 202 positions worth $513M, up 11% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waldron Private Wealth deployed $26.4M of net new capital in Q3 2018, opening 20 new positions and adding to 108 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 3,512 shares worth $676K.

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

On the sell side, the largest reduction was Campbell Soup, an estimated $5.71M trimmed.

  • Waldron Private Wealth's largest Q3 2018 buy was Vertex Pharmaceuticals: 3,512 shares worth $676K.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.65M increase.
  • Waldron Private Wealth's biggest Q3 2018 reduction was Campbell Soup, cutting an estimated $5.71M.
  • Waldron Private Wealth fully exited Alarm.com in Q3 2018, selling an estimated $2.02M.
  • Waldron Private Wealth's ten largest holdings make up 67% of its $513M portfolio in Q3 2018.
  • Waldron Private Wealth opened 20 new positions and closed 9 in Q3 2018.
  • Waldron Private Wealth's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Waldron Private Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.