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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
+5.45%
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
$398M
AUM Growth
+$107M
(+37%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.19M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.93M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.55M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$799K |
| 2 |
Vanguard Total Bond Market
BND
|
+$577K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$436K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$356K |
| 5 |
Target
TGT
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.43% |
| 2 | Healthcare | 6.06% |
| 3 | Energy | 6.03% |
| 4 | Technology | 5.41% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Stone Minerals
BSM
$3.18B
| $412K | 0.1% |
+25,000
| New | +$446K |
|
127
Kraft Heinz
KHC
$30.7B
| $410K | 0.1% |
4,518
+247
| +6% | +$22.3K |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $409K | 0.1% |
+10,901
| New | +$405K |
|
129
Union Pacific
UNP
$174B
| $406K | 0.1% |
3,920
+1,353
| +53% | +$144K |
|
130
Energy Transfer Partners
ET
$70.1B
| $403K | 0.1% |
+20,442
| New | +$385K |
|
131
Rockwell Automation
ROK
$53.4B
| $395K | 0.1% |
2,543
+286
| +13% | +$42.7K |
|
132
Vanguard Total International Stock ETF
VXUS
$155B
| $392K | 0.1% |
7,902
| – | – |
|
133
Becton Dickinson
BDX
$45.6B
| $383K | 0.1% |
+2,166
| New | +$378K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $383K | 0.1% |
+11,378
| New | +$411K |
|
135
Stellantis
STLA
$21.7B
| $382K | 0.1% |
+35,140
| New | +$378K |
|
|
SCHW
136
Charles Schwab
SCHW
$183B
| $381K | 0.1% |
9,339
+1,799
| +24% | +$74.3K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $381K | 0.1% |
+10,635
| New | +$408K |
|
|
CEQP
138
DELISTED
Crestwood Equity Partners LP
CEQP
| $380K | 0.1% |
+14,500
| New | +$381K |
|
139
Corning
GLW
$119B
| $376K | 0.09% |
14,986
+6,303
| +73% | +$168K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.09% |
4,500
+1,816
| +68% | +$152K |
|
141
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $366K | 0.09% |
8,013
+771
| +11% | +$34.7K |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $365K | 0.09% |
3,825
+1,330
| +53% | +$125K |
|
143
Lowe's Companies
LOW
$117B
| $364K | 0.09% |
+4,438
| New | +$340K |
|
144
Boeing
BA
$171B
| $362K | 0.09% |
2,051
+394
| +24% | +$67.1K |
|
145
Sunoco
SUN
$14.4B
| $362K | 0.09% |
+15,000
| New | +$398K |
|
146
Baxter International
BAX
$13.5B
| $352K | 0.09% |
+6,805
| New | +$335K |
|
147
3M
MMM
$90.9B
| $351K | 0.09% |
2,202
+384
| +21% | +$58.9K |
|
148
ConocoPhillips
COP
$147B
| $350K | 0.09% |
7,072
+2,178
| +45% | +$105K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $348K | 0.09% |
+1,463
| New | +$341K |
|
150
Vanguard Morningstar Value ETF
VTV
$188B
| $346K | 0.09% |
3,804
+1,613
| +74% | +$153K |
|
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Waldron Private Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Waldron Private Wealth held 235 positions worth $398M, up 37% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Waldron Private Wealth deployed $93.6M of net new capital in Q1 2017, opening 91 new positions and adding to 103 existing holdings. Its largest new stake was Enterprise Products Partners: 140,599 shares worth $3.88M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Stryker, an estimated $799K trimmed.
- Waldron Private Wealth's largest Q1 2017 buy was Enterprise Products Partners: 140,599 shares worth $3.88M.
- Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $8.29M increase.
- Waldron Private Wealth's biggest Q1 2017 reduction was Stryker, cutting an estimated $799K.
- Waldron Private Wealth fully exited Target in Q1 2017, selling an estimated $286K.
- Waldron Private Wealth's ten largest holdings make up 59% of its $398M portfolio in Q1 2017.
- Waldron Private Wealth opened 91 new positions and closed 5 in Q1 2017.
- Waldron Private Wealth's portfolio value rose 37% quarter-over-quarter to $398M.
Based on Waldron Private Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.