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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
+3.84%
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
$358M
AUM Growth
+$42.7M
(+14%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.31M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.75M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.37M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$490K |
| 3 |
PPG Industries
PPG
|
+$206K |
| 4 |
Colgate-Palmolive
CL
|
+$202K |
| 5 |
EQT Corp
EQT
|
+$53.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 3.88% |
| 4 | Technology | 3.47% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.7B
| $331K | 0.09% |
4,271
| – | – |
|
102
Eli Lilly
LLY
$1.02T
| $330K | 0.09% |
3,863
| – | – |
|
103
MetLife
MET
$61.9B
| $330K | 0.09% |
6,362
-776
| -11% | -$37.8K |
|
104
Monster Beverage
MNST
$94.3B
| $327K | 0.09% |
11,838
| – | – |
|
|
SCHW
105
Charles Schwab
SCHW
$183B
| $322K | 0.09% |
7,378
| – | – |
|
106
American Tower
AMT
$80.8B
| $321K | 0.09% |
+2,351
| New | +$327K |
|
107
3M
MMM
$90.9B
| $319K | 0.09% |
1,818
| – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $309K | 0.09% |
7,603
+1,733
| +30% | +$73.6K |
|
109
SLB Ltd
SLB
$73.6B
| $309K | 0.09% |
4,442
+429
| +11% | +$28.4K |
|
|
110
EQT Corp
EQT
$33.3B
| $306K | 0.09% |
8,617
-1,562
| -15% | -$53.1K |
|
111
Becton Dickinson
BDX
$45.6B
| $305K | 0.09% |
1,598
+446
| +39% | +$86.5K |
|
112
Baxter International
BAX
$13.5B
| $303K | 0.08% |
4,842
+1,525
| +46% | +$94.2K |
|
113
Nike
NKE
$61.9B
| $300K | 0.08% |
5,796
+1,710
| +42% | +$96K |
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $300K | 0.08% |
14,822
| – | – |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $291K | 0.08% |
4,091
| – | – |
|
116
Analog Devices
ADI
$179B
| $271K | 0.08% |
3,146
+190
| +6% | +$15.3K |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $271K | 0.08% |
7,936
| – | – |
|
118
Union Pacific
UNP
$174B
| $268K | 0.07% |
2,317
| – | – |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $263K | 0.07% |
+19,990
| New | +$260K |
|
120
Bank of America
BAC
$435B
| $261K | 0.07% |
10,309
| – | – |
|
121
Corning
GLW
$119B
| $259K | 0.07% |
8,683
| – | – |
|
122
Phillips 66
PSX
$84.9B
| $252K | 0.07% |
2,752
| – | – |
|
123
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $251K | 0.07% |
2,183
-65
| -3% | -$7.36K |
|
124
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $249K | 0.07% |
+6,666
| New | +$220K |
|
125
PayPal
PYPL
$48.9B
| $244K | 0.07% |
3,821
| – | – |
|
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Waldron Private Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, Waldron Private Wealth held 164 positions worth $358M, up 14% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Waldron Private Wealth deployed $30.6M of net new capital in Q3 2017, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $490K trimmed.
- Waldron Private Wealth's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.
- Waldron Private Wealth added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $6.88M increase.
- Waldron Private Wealth's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $490K.
- Waldron Private Wealth fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.37M.
- Waldron Private Wealth's ten largest holdings make up 70% of its $358M portfolio in Q3 2017.
- Waldron Private Wealth opened 23 new positions and closed 4 in Q3 2017.
- Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $358M.
Based on Waldron Private Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.