We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$444M
AUM Growth
+$19.1M
Cap. Flow
+$23.8M
Cap. Flow %
5.37%
Top 10 Hldgs %
67.06%
Holding
192
New
16
Increased
48
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$21.7M
2
STBA icon
S&T Bancorp
STBA
+$4.71M
3
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
+$2.31M
4
BFH icon
Bread Financial
BFH
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$966K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$806K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$505K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.45%
2 Financials 10.41%
3 Healthcare 4.7%
4 Communication Services 3.95%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$159B
$299K 0.07%
5,047
+344
+7% +$19.5K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54B
$299K 0.07%
2,469
– –
USB icon
128
US Bancorp
USB
$93.9B
$296K 0.07%
5,879
+2,025
+53% +$111K
CELG
129
DELISTED
Celgene Corp
CELG
$296K 0.07%
3,319
-179
-5% -$17.2K
CVS icon
130
CVS Health
CVS
$117B
$293K 0.07%
4,716
+70
+2% +$5.02K
UNP icon
131
Union Pacific
UNP
$166B
$291K 0.07%
2,167
– –
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$290K 0.07%
14,859
+37
+0.2% +$829
ADI icon
133
Analog Devices
ADI
$175B
$286K 0.06%
3,146
– –
CMD
134
DELISTED
Cantel Medical Corporation
CMD
$286K 0.06%
2,573
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$42B
$285K 0.06%
8,478
+1,026
+14% +$36.3K
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.4B
$273K 0.06%
1,800
+321
+22% +$49.6K
RTN
137
DELISTED
Raytheon Company
RTN
$265K 0.06%
1,231
– –
PSX icon
138
Phillips 66
PSX
$108B
$263K 0.06%
2,752
– –
KHC icon
139
The Kraft Heinz Company
KHC
$29.3B
$262K 0.06%
4,217
-54
-1% -$3.87K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$227B
$256K 0.06%
10,836
+972
+10% +$23.7K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.06%
3,886
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$73.8B
$245K 0.06%
23,370
-11,376
-33% -$124K
P
143
Everpure Inc
P
$34.3B
$244K 0.05%
+12,278
New +$241K
NEE icon
144
NextEra Energy
NEE
$169B
$239K 0.05%
5,872
-1,680
-22% -$64.8K
CERN
145
DELISTED
Cerner Corp
CERN
$237K 0.05%
4,091
– –
LIT icon
146
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$233K 0.05%
7,066
+400
+6% +$14.6K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$233K 0.05%
3,460
– –
IAT icon
148
iShares US Regional Banks ETF
IAT
$627M
$232K 0.05%
4,618
– –
FDX icon
149
FedEx
FDX
$72.3B
$230K 0.05%
+961
New +$243K
IBM icon
150
IBM
IBM
$225B
$223K 0.05%
1,525
– –
4 5
6
7 8

Similar funds

JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Waldron Private Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Waldron Private Wealth held 192 positions worth $444M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waldron Private Wealth deployed $23.8M of net new capital in Q1 2018, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was First Commonwealth Financial: 1,501,037 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.28M trimmed.

  • Waldron Private Wealth's largest Q1 2018 buy was First Commonwealth Financial: 1,501,037 shares worth $21.2M.
  • Waldron Private Wealth added most to S&T Bancorp in Q1 2018, an estimated $4.71M increase.
  • Waldron Private Wealth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
  • Waldron Private Wealth fully exited Vector Group Ltd. in Q1 2018, selling an estimated $274K.
  • Waldron Private Wealth's ten largest holdings make up 67% of its $444M portfolio in Q1 2018.
  • Waldron Private Wealth opened 16 new positions and closed 15 in Q1 2018.
  • Waldron Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $444M.

Based on Waldron Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.