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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
+3.06%
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
$272M
AUM Growth
+$7.14M
(+2.7%)
Cap. Flow
+$713K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
58
Reduced
52
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.25M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$802K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$745K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$459K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.54M |
| 2 |
Workday
WDAY
|
+$1.02M |
| 3 |
Verizon
VZ
|
+$707K |
| 4 |
Wells Fargo
WFC
|
+$620K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.68% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.54% |
| 4 | Technology | 4.49% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
126
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $249K | 0.09% |
6,731
+309
| +5% | +$11.7K |
|
127
Abbott
ABT
$183B
| $244K | 0.09% |
6,226
-891
| -13% | -$35.5K |
|
128
MetLife
MET
$61.9B
| $242K | 0.09% |
6,832
+147
| +2% | +$5.73K |
|
129
Corning
GLW
$119B
| $240K | 0.09% |
12,056
+260
| +2% | +$5.21K |
|
130
Cheniere Energy
LNG
$55.2B
| $240K | 0.09% |
6,400
| – | – |
|
131
Amgen
AMGN
$208B
| $239K | 0.09% |
+1,574
| New | +$245K |
|
132
General Motors
GM
$80.4B
| $237K | 0.09% |
8,116
-253
| -3% | -$7.68K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $236K | 0.09% |
5,664
+514
| +10% | +$21.1K |
|
134
Enterprise Products Partners
EPD
$82.3B
| $234K | 0.09% |
8,235
| – | – |
|
135
Vanguard Total Bond Market
BND
$157B
| $229K | 0.08% |
2,721
-751
| -22% | -$62.4K |
|
136
Chubb
CB
$135B
| $227K | 0.08% |
1,740
-27
| -2% | -$3.33K |
|
137
Boeing
BA
$171B
| $222K | 0.08% |
+1,716
| New | +$224K |
|
138
Telephone and Data Systems
TDS
$3.82B
| $219K | 0.08% |
7,400
| – | – |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $218K | 0.08% |
+1,789
| New | +$205K |
|
140
Idacorp
IDA
$8.27B
| $215K | 0.08% |
+2,655
| New | +$196K |
|
141
Union Pacific
UNP
$174B
| $215K | 0.08% |
+2,473
| New | +$209K |
|
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $214K | 0.08% |
4,670
| – | – |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $212K | 0.08% |
2,495
-22
| -0.9% | -$1.96K |
|
144
Viatris
VTRS
$20.4B
| $211K | 0.08% |
+4,891
| New | +$216K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.08% |
2,542
-108
| -4% | -$8.71K |
|
|
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $211K | 0.08% |
+7,775
| New | +$227K |
|
147
Unum
UNM
$13.6B
| $207K | 0.08% |
6,517
| – | – |
|
148
Walmart Inc
WMT
$885B
| $207K | 0.08% |
+8,514
| New | +$197K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $206K | 0.08% |
4,879
-5,069
| -51% | -$210K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $203K | 0.07% |
15,193
-15,194
| -50% | -$191K |
|
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Waldron Private Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Waldron Private Wealth held 187 positions worth $272M, up 2.7% from $265M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waldron Private Wealth's Q2 2016 filing shows 24 new, 58 increased, 52 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K. The largest sale was Stryker, an estimated $1.54M.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.
- Waldron Private Wealth's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K.
- Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $1.25M increase.
- Waldron Private Wealth's biggest Q2 2016 reduction was Stryker, cutting an estimated $1.54M.
- Waldron Private Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $589K.
- Waldron Private Wealth's ten largest holdings make up 68% of its $272M portfolio in Q2 2016.
- Waldron Private Wealth opened 24 new positions and closed 21 in Q2 2016.
- Waldron Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $272M.
Based on Waldron Private Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.