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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
(+35%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
39.72%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$33.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.9M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$16.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.89M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.63M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$39.6B
| $663K | 0.1% |
4,153
+34
| +0.8% | +$4.82K |
|
102
AbbVie
ABBV
$443B
| $638K | 0.09% |
6,922
+1,297
| +23% | +$114K |
|
|
STL
103
DELISTED
Sterling Bancorp
STL
| $631K | 0.09% |
38,234
-8,494
| -18% | -$158K |
|
104
Oracle
ORCL
$374B
| $628K | 0.09% |
13,919
+4,421
| +47% | +$212K |
|
105
TJX Companies
TJX
$174B
| $625K | 0.09% |
13,985
+3,857
| +38% | +$195K |
|
106
Bread Financial
BFH
$4.37B
| $615K | 0.09% |
5,135
-11
| -0.2% | -$1.73K |
|
107
Vertex Pharmaceuticals
VRTX
$121B
| $615K | 0.09% |
3,713
+201
| +6% | +$34.8K |
|
108
Eli Lilly
LLY
$1.02T
| $609K | 0.09% |
5,268
+717
| +16% | +$80.1K |
|
|
ODP
109
DELISTED
ODP
ODP
| $575K | 0.08% |
22,290
| – | – |
|
110
ServiceNow
NOW
$115B
| $574K | 0.08% |
16,125
| – | – |
|
111
United Parcel Service
UPS
$88.6B
| $570K | 0.08% |
+5,846
| New | +$634K |
|
112
Union Pacific
UNP
$174B
| $565K | 0.08% |
4,093
+710
| +21% | +$105K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $556K | 0.08% |
+11,031
| New | +$660K |
|
114
Netflix
NFLX
$299B
| $554K | 0.08% |
20,720
+1,610
| +8% | +$48.2K |
|
115
SM Energy
SM
$7.8B
| $550K | 0.08% |
35,532
| – | – |
|
116
Consolidated Edison
ED
$40.1B
| $549K | 0.08% |
+7,189
| New | +$562K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $532K | 0.08% |
+10,131
| New | +$562K |
|
118
Okta
OKTA
$24.7B
| $531K | 0.08% |
8,323
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$979B
| $530K | 0.08% |
+2,308
| New | +$572K |
|
120
PayPal
PYPL
$48.9B
| $512K | 0.07% |
6,097
+1,154
| +23% | +$96.1K |
|
121
CVS Health
CVS
$133B
| $498K | 0.07% |
7,611
+1,145
| +18% | +$85.5K |
|
122
International Paper
IP
$21.6B
| $494K | 0.07% |
+12,925
| New | +$543K |
|
123
Wells Fargo
WFC
$261B
| $487K | 0.07% |
10,572
+2,995
| +40% | +$153K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $487K | 0.07% |
+20,474
| New | +$532K |
|
125
Illinois Tool Works
ITW
$82.6B
| $485K | 0.07% |
3,834
+1,103
| +40% | +$145K |
|
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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.