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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
+2.69%
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
$940M
AUM Growth
+$52.5M
(+5.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.79M |
| 3 |
Altria Group
MO
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$977K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $779K | 0.08% |
7,722
+219
| +3% | +$23.1K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $774K | 0.08% |
34,180
| – | – |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $764K | 0.08% |
16,342
-181
| -1% | -$8.41K |
|
104
Netflix
NFLX
$299B
| $762K | 0.08% |
20,770
-2,490
| -11% | -$89.8K |
|
105
Okta
OKTA
$24.7B
| $750K | 0.08% |
6,073
-2,250
| -27% | -$244K |
|
106
3M
MMM
$90.9B
| $739K | 0.08% |
5,103
-531
| -9% | -$81.7K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $734K | 0.08% |
19,939
+1,400
| +8% | +$51.3K |
|
108
Enterprise Products Partners
EPD
$82.3B
| $721K | 0.08% |
25,000
| – | – |
|
|
109
Altria Group
MO
$114B
| $705K | 0.08% |
14,301
-20,387
| -59% | -$1.07M |
|
110
United Parcel Service
UPS
$88.6B
| $704K | 0.07% |
6,820
+1,215
| +22% | +$126K |
|
111
Union Pacific
UNP
$174B
| $703K | 0.07% |
4,158
-499
| -11% | -$85.5K |
|
112
KeyCorp
KEY
$24.2B
| $683K | 0.07% |
38,526
| – | – |
|
113
Thermo Fisher Scientific
TMO
$213B
| $683K | 0.07% |
2,326
-108
| -4% | -$29.7K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $679K | 0.07% |
11,580
| – | – |
|
115
Mondelez International
MDLZ
$79.5B
| $666K | 0.07% |
12,306
-556
| -4% | -$28.9K |
|
116
Illinois Tool Works
ITW
$82.6B
| $656K | 0.07% |
4,325
-953
| -18% | -$144K |
|
117
TJX Companies
TJX
$174B
| $656K | 0.07% |
12,418
-2,016
| -14% | -$107K |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $639K | 0.07% |
22,098
| – | – |
|
119
Emerson Electric
EMR
$83.9B
| $631K | 0.07% |
9,466
-628
| -6% | -$42.1K |
|
120
Johnson Controls International
JCI
$88.8B
| $624K | 0.07% |
15,025
| – | – |
|
121
Eli Lilly
LLY
$1.02T
| $612K | 0.07% |
5,527
-135
| -2% | -$15.9K |
|
122
Qualcomm
QCOM
$155B
| $595K | 0.06% |
7,826
-1,182
| -13% | -$86.6K |
|
123
Consolidated Edison
ED
$40.1B
| $591K | 0.06% |
6,747
-214
| -3% | -$18.4K |
|
124
iShares Russell 2000 ETF
IWM
$79.8B
| $588K | 0.06% |
3,784
-1,291
| -25% | -$199K |
|
|
DCP
125
DELISTED
DCP Midstream, LP
DCP
| $586K | 0.06% |
20,000
| – | – |
|
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Waldron Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Waldron Private Wealth held 268 positions worth $940M, up 5.9% from $887M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Waldron Private Wealth deployed $29.9M of net new capital in Q2 2019, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was National Fuel Gas: 5,591 shares worth $297K.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.34M trimmed.
- Waldron Private Wealth's largest Q2 2019 buy was National Fuel Gas: 5,591 shares worth $297K.
- Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.1M increase.
- Waldron Private Wealth's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.34M.
- Waldron Private Wealth fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $464K.
- Waldron Private Wealth's ten largest holdings make up 60% of its $940M portfolio in Q2 2019.
- Waldron Private Wealth opened 10 new positions and closed 22 in Q2 2019.
- Waldron Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $940M.
Based on Waldron Private Wealth's 13F filing for Q2 2019, filed 31 Jul 2019.