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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $395K | 0.09% |
5,947
+4
| +0.1% | +$264 |
|
102
TJX Companies
TJX
$174B
| $388K | 0.09% |
9,528
| – | – |
|
103
Wells Fargo
WFC
$261B
| $377K | 0.08% |
7,211
-3,793
| -34% | -$225K |
|
104
iShares Russell 1000 ETF
IWB
$48.2B
| $375K | 0.08% |
2,558
+167
| +7% | +$25.4K |
|
105
Thermo Fisher Scientific
TMO
$213B
| $373K | 0.08% |
1,808
| – | – |
|
106
Becton Dickinson
BDX
$45.6B
| $368K | 0.08% |
1,744
-119
| -6% | -$26.1K |
|
107
American Tower
AMT
$80.8B
| $355K | 0.08% |
2,446
| – | – |
|
108
Gilead Sciences
GILD
$162B
| $355K | 0.08% |
4,720
| – | – |
|
|
LMNX
109
DELISTED
Luminex Corp
LMNX
| $353K | 0.08% |
16,772
| – | – |
|
110
Vanguard Consumer Staples ETF
VDC
$7.97B
| $352K | 0.08% |
2,587
| – | – |
|
111
Monster Beverage
MNST
$94.3B
| $349K | 0.08% |
12,220
| – | – |
|
112
Honeywell
HON
$77B
| $348K | 0.08% |
2,668
| – | – |
|
113
Eli Lilly
LLY
$1.02T
| $345K | 0.08% |
4,463
| – | – |
|
114
PayPal
PYPL
$48.9B
| $338K | 0.08% |
4,467
| – | – |
|
115
3M
MMM
$90.9B
| $333K | 0.08% |
1,818
-70
| -4% | -$13.9K |
|
116
Bank of America
BAC
$435B
| $328K | 0.07% |
10,938
+425
| +4% | +$13.3K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $328K | 0.07% |
6,997
+935
| +15% | +$44.8K |
|
118
SLB Ltd
SLB
$73.6B
| $326K | 0.07% |
5,034
+20
| +0.4% | +$1.4K |
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $323K | 0.07% |
8,380
| – | – |
|
120
Baxter International
BAX
$13.5B
| $314K | 0.07% |
4,842
| – | – |
|
121
Skyworks Solutions
SWKS
$9.37B
| $313K | 0.07% |
3,126
-320
| -9% | -$33.3K |
|
122
Liberty Broadband Class C
LBRDK
$4.88B
| $312K | 0.07% |
3,650
| – | – |
|
123
Unum
UNM
$13.6B
| $310K | 0.07% |
6,517
| – | – |
|
124
Medtronic
MDT
$109B
| $302K | 0.07% |
3,777
-660
| -15% | -$54.4K |
|
125
MetLife
MET
$61.9B
| $300K | 0.07% |
6,552
+190
| +3% | +$9.22K |
|
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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.