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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
-14.12%
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
$694M
AUM Growth
+$181M
Cap. Flow
+$276M
Cap. Flow %
39.72%
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$80M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$33.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.32M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Healthcare 3.96%
3 Technology 3.12%
4 Communication Services 2.73%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$926K 0.13%
3,785
+2,062
+120% +$570K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$924K 0.13%
27,020
-8,360
-24% -$296K
BIIB icon
78
Biogen
BIIB
$30B
$922K 0.13%
3,066
+255
+9% +$81.4K
CSCO icon
79
Cisco
CSCO
$457B
$903K 0.13%
20,845
+4,633
+29% +$212K
MCD icon
80
McDonald's
MCD
$192B
$903K 0.13%
5,087
+3,657
+256% +$649K
MO icon
81
Altria Group
MO
$114B
$897K 0.13%
18,170
-650
-3% -$37.7K
KO icon
82
Coca-Cola
KO
$377B
$896K 0.13%
18,935
+3,464
+22% +$166K
RPM icon
83
RPM International
RPM
$13.7B
$827K 0.12%
14,072
– –
WMT icon
84
Walmart Inc
WMT
$885B
$822K 0.12%
26,478
+3,957
+18% +$127K
IAT icon
85
iShares US Regional Banks ETF
IAT
$674M
$804K 0.12%
+20,200
New +$915K
ACN icon
86
Accenture
ACN
$102B
$800K 0.12%
5,675
+708
+14% +$112K
IBM icon
87
IBM
IBM
$211B
$796K 0.11%
7,328
+4,612
+170% +$554K
BX icon
88
Blackstone
BX
$102B
$794K 0.11%
+26,636
New +$880K
RTX icon
89
RTX Corp
RTX
$290B
$751K 0.11%
11,212
+1,832
+20% +$144K
MMM icon
90
3M
MMM
$90.9B
$740K 0.11%
4,648
+1,495
+47% +$248K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$732K 0.11%
+33,648
New +$766K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$726K 0.1%
34,840
+8,400
+32% +$190K
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.59B
$718K 0.1%
+9,705
New +$775K
HD icon
94
Home Depot
HD
$331B
$706K 0.1%
4,110
+1,802
+78% +$323K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.66B
$690K 0.1%
9,215
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$678K 0.1%
16,178
-370
-2% -$16.3K
BKNG icon
97
Booking.com
BKNG
$149B
$673K 0.1%
9,775
+1,325
+16% +$97.2K
DD icon
98
DuPont de Nemours
DD
$18.5B
$673K 0.1%
4,971
+515
+12% +$74K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$672K 0.1%
+27,366
New +$733K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$667K 0.1%
17,515
+9,081
+108% +$352K
2 3
4
5 6

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AG
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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 2018 Portfolio in Review

As of Q4 2018, Waldron Private Wealth held 241 positions worth $694M, up 35% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $276M of net new capital in Q4 2018, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.66M trimmed.

  • Waldron Private Wealth's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.
  • Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $80M increase.
  • Waldron Private Wealth's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.66M.
  • Waldron Private Wealth fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $3.63M.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $694M portfolio in Q4 2018.
  • Waldron Private Wealth opened 48 new positions and closed 22 in Q4 2018.
  • Waldron Private Wealth's portfolio value rose 35% quarter-over-quarter to $694M.

Based on Waldron Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.