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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
+3.99%
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
(+3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.51M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.05M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.36M |
| 2 |
First Commonwealth Financial
FCF
|
+$923K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$843K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.9B
| $415K | 0.09% |
4,992
+525
| +12% | +$41.8K |
|
102
Oracle
ORCL
$374B
| $413K | 0.09% |
9,390
| – | – |
|
103
Aon
AON
$76.5B
| $411K | 0.09% |
2,997
-45
| -1% | -$6.34K |
|
104
Citigroup
C
$222B
| $403K | 0.09% |
6,025
| – | – |
|
105
Wells Fargo
WFC
$261B
| $400K | 0.09% |
7,221
+10
| +0.1% | +$536 |
|
|
SCHW
106
Charles Schwab
SCHW
$183B
| $399K | 0.09% |
7,823
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$79.8B
| $391K | 0.08% |
2,389
+589
| +33% | +$94.2K |
|
108
Becton Dickinson
BDX
$45.6B
| $387K | 0.08% |
1,658
-86
| -5% | -$19.1K |
|
109
Eli Lilly
LLY
$1.02T
| $383K | 0.08% |
4,493
+30
| +0.7% | +$2.46K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $377K | 0.08% |
14,822
-37
| -0.2% | -$825 |
|
111
Thermo Fisher Scientific
TMO
$213B
| $375K | 0.08% |
1,815
+7
| +0.4% | +$1.49K |
|
112
PNC Financial Services
PNC
$99.7B
| $367K | 0.08% |
2,717
-984
| -27% | -$144K |
|
113
Vanguard Information Technology ETF
VGT
$139B
| $363K | 0.08% |
+16,040
| New | +$360K |
|
114
Illinois Tool Works
ITW
$82.6B
| $362K | 0.08% |
2,617
| – | – |
|
115
Merck
MRK
$322B
| $361K | 0.08% |
6,237
-2,374
| -28% | -$134K |
|
116
Vanguard Real Estate ETF
VNQ
$39.2B
| $360K | 0.08% |
+4,420
| New | +$342K |
|
117
ConocoPhillips
COP
$147B
| $354K | 0.08% |
5,087
+40
| +0.8% | +$2.67K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $353K | 0.08% |
8,376
+1,379
| +20% | +$62.3K |
|
119
Lowe's Companies
LOW
$117B
| $351K | 0.08% |
3,680
+1,330
| +57% | +$120K |
|
120
Honeywell
HON
$77B
| $347K | 0.08% |
2,671
+3
| +0.1% | +$399 |
|
121
Vanguard Consumer Staples ETF
VDC
$7.97B
| $347K | 0.08% |
2,587
| – | – |
|
122
Monster Beverage
MNST
$94.3B
| $339K | 0.07% |
11,838
-382
| -3% | -$10.3K |
|
123
American Tower
AMT
$80.8B
| $337K | 0.07% |
2,340
-106
| -4% | -$14.7K |
|
124
Nike
NKE
$61.9B
| $334K | 0.07% |
4,197
-1,750
| -29% | -$123K |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $330K | 0.07% |
8,380
| – | – |
|
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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.