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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
+12.73%
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
$887M
AUM Growth
+$194M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$10.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$1.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.56M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.32M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.67% |
| 2 | Healthcare | 3.92% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$115B
| $803K | 0.09% |
16,295
+170
| +1% | +$7.47K |
|
102
iShares US Real Estate ETF
IYR
$4.66B
| $802K | 0.09% |
9,215
| – | – |
|
103
Sunoco
SUN
$14.4B
| $779K | 0.09% |
25,000
+15,000
| +150% | +$447K |
|
104
Union Pacific
UNP
$174B
| $778K | 0.09% |
4,657
+564
| +14% | +$90.8K |
|
105
iShares Russell 2000 ETF
IWM
$79.8B
| $776K | 0.09% |
5,075
+2,745
| +118% | +$413K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $773K | 0.09% |
34,180
+532
| +2% | +$12K |
|
107
TJX Companies
TJX
$174B
| $768K | 0.09% |
14,434
+449
| +3% | +$22.4K |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $764K | 0.09% |
16,523
+345
| +2% | +$15.5K |
|
109
Illinois Tool Works
ITW
$82.6B
| $762K | 0.09% |
5,278
+1,444
| +38% | +$200K |
|
110
Booking.com
BKNG
$149B
| $741K | 0.08% |
10,625
+850
| +9% | +$60.7K |
|
111
Eli Lilly
LLY
$1.02T
| $734K | 0.08% |
5,662
+394
| +7% | +$47.9K |
|
112
Enterprise Products Partners
EPD
$82.3B
| $727K | 0.08% |
25,000
-2,366
| -9% | -$66.1K |
|
|
STL
113
DELISTED
Sterling Bancorp
STL
| $712K | 0.08% |
38,234
| – | – |
|
114
DuPont de Nemours
DD
$18.5B
| $699K | 0.08% |
5,184
+213
| +4% | +$29.6K |
|
115
AbbVie
ABBV
$443B
| $698K | 0.08% |
8,667
+1,745
| +25% | +$143K |
|
116
Emerson Electric
EMR
$83.9B
| $691K | 0.08% |
10,094
+6,365
| +171% | +$419K |
|
117
Okta
OKTA
$24.7B
| $688K | 0.08% |
8,323
| – | – |
|
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $677K | 0.08% |
18,539
-8,481
| -31% | -$305K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $672K | 0.08% |
11,580
+1,449
| +14% | +$81.9K |
|
120
Thermo Fisher Scientific
TMO
$213B
| $666K | 0.08% |
2,434
+308
| +14% | +$76.7K |
|
|
DCP
121
DELISTED
DCP Midstream, LP
DCP
| $661K | 0.07% |
+20,000
| New | +$640K |
|
122
Mondelez International
MDLZ
$79.5B
| $645K | 0.07% |
12,862
+6,731
| +110% | +$309K |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $643K | 0.07% |
+22,098
| New | +$667K |
|
124
PayPal
PYPL
$48.9B
| $642K | 0.07% |
6,190
+93
| +2% | +$8.8K |
|
125
Bread Financial
BFH
$4.37B
| $633K | 0.07% |
4,540
-595
| -12% | -$81K |
|
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Waldron Private Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Waldron Private Wealth held 269 positions worth $887M, up 28% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Waldron Private Wealth deployed $103M of net new capital in Q1 2019, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was United Bankshares, an estimated $1.92M trimmed.
- Waldron Private Wealth's largest Q1 2019 buy was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.
- Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $16M increase.
- Waldron Private Wealth's biggest Q1 2019 reduction was United Bankshares, cutting an estimated $1.92M.
- Waldron Private Wealth fully exited iShares US Regional Banks ETF in Q1 2019, selling an estimated $804K.
- Waldron Private Wealth's ten largest holdings make up 57% of its $887M portfolio in Q1 2019.
- Waldron Private Wealth opened 49 new positions and closed 11 in Q1 2019.
- Waldron Private Wealth's portfolio value rose 28% quarter-over-quarter to $887M.
Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.