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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
ORCL icon
101
Oracle
ORCL
$374B
$489K 0.1%
9,498
+108
+1% +$5.25K
LLY icon
102
Eli Lilly
LLY
$1.02T
$488K 0.1%
4,551
+58
+1% +$5.8K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$487K 0.09%
9,028
– –
LBTYK icon
104
Liberty Global Class C
LBTYK
$3.53B
$484K 0.09%
17,200
– –
AON icon
105
Aon
AON
$76.5B
$483K 0.09%
3,147
+150
+5% +$21.9K
HD icon
106
Home Depot
HD
$331B
$478K 0.09%
2,308
+60
+3% +$12.1K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$454K 0.09%
5,220
-148
-3% -$12.8K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$447K 0.09%
1,833
+18
+1% +$4.14K
C icon
109
Citigroup
C
$222B
$441K 0.09%
6,161
+136
+2% +$9.62K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$438K 0.09%
14,816
-6
-0% -$156
PYPL icon
111
PayPal
PYPL
$48.9B
$434K 0.08%
4,943
-49
-1% -$4.32K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$425K 0.08%
1,671
+13
+0.8% +$3.2K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$423K 0.08%
7,856
– –
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$421K 0.08%
5,966
– –
GE icon
115
GE Aerospace
GE
$374B
$417K 0.08%
7,713
+4,525
+142% +$279K
LOW icon
116
Lowe's Companies
LOW
$117B
$406K 0.08%
3,543
-137
-4% -$14.3K
SCHW
117
Charles Schwab
SCHW
$183B
$405K 0.08%
8,245
+422
+5% +$21.6K
BLK icon
118
Blackrock
BLK
$169B
$401K 0.08%
852
– –
MDT icon
119
Medtronic
MDT
$109B
$401K 0.08%
4,086
+309
+8% +$28.6K
COP icon
120
ConocoPhillips
COP
$147B
$398K 0.08%
5,154
+67
+1% +$4.83K
WFC icon
121
Wells Fargo
WFC
$261B
$398K 0.08%
7,577
+356
+5% +$20.3K
EMR icon
122
Emerson Electric
EMR
$83.9B
$394K 0.08%
5,149
+1,808
+54% +$133K
IBM icon
123
IBM
IBM
$211B
$392K 0.08%
2,716
+1,182
+77% +$165K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$387K 0.08%
2,301
-88
-4% -$14.9K
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$385K 0.08%
2,731
+114
+4% +$16.1K
3 4
5
6 7

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AG
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SCM
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PFM
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DMIC
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LIP
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CCM
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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.