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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$461M
AUM Growth
+$17.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.05M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.36M
2
FCF icon
First Commonwealth Financial
FCF
+$923K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$498K
5
PM icon
Philip Morris
PM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Healthcare 4.5%
3 Communication Services 3.68%
4 Technology 3.66%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$109B
$323K 0.07%
3,777
– –
SLB icon
127
SLB Ltd
SLB
$73.6B
$317K 0.07%
4,734
-300
-6% -$20.6K
BAC icon
128
Bank of America
BAC
$435B
$313K 0.07%
11,128
+190
+2% +$5.67K
PSX icon
129
Phillips 66
PSX
$84.9B
$312K 0.07%
2,782
+30
+1% +$3.37K
MMM icon
130
3M
MMM
$90.9B
$310K 0.07%
1,888
+70
+4% +$11.9K
UNP icon
131
Union Pacific
UNP
$174B
$310K 0.07%
2,193
+26
+1% +$3.62K
CVS icon
132
CVS Health
CVS
$133B
$308K 0.07%
4,793
+77
+2% +$5.07K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$308K 0.07%
2,469
– –
SWKS icon
134
Skyworks Solutions
SWKS
$9.37B
$303K 0.07%
3,145
+19
+0.6% +$1.85K
ADI icon
135
Analog Devices
ADI
$179B
$301K 0.07%
3,146
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$298K 0.06%
4,210
-510
-11% -$36K
USB icon
137
US Bancorp
USB
$98.2B
$294K 0.06%
5,879
– –
MET icon
138
MetLife
MET
$61.9B
$285K 0.06%
6,552
– –
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$4.88B
$276K 0.06%
3,650
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$220B
$270K 0.06%
10,836
– –
SIRI icon
141
SiriusXM
SIRI
$9.98B
$269K 0.06%
+3,976
New +$269K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.06%
3,706
-180
-5% -$13K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$264K 0.06%
3,460
– –
OKTA icon
144
Okta
OKTA
$24.7B
$262K 0.06%
5,212
-5,000
-49% -$238K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.06%
3,691
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.8B
$253K 0.05%
23,370
– –
CMD
147
DELISTED
Cantel Medical Corporation
CMD
$252K 0.05%
2,570
-3
-0.1% -$336
NEE icon
148
NextEra Energy
NEE
$181B
$245K 0.05%
5,872
– –
KHC icon
149
Kraft Heinz
KHC
$30.7B
$244K 0.05%
3,886
-331
-8% -$19.6K
UNM icon
150
Unum
UNM
$13.6B
$241K 0.05%
6,537
+20
+0.3% +$834
4 5
6
7 8

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Waldron Private Wealth held 195 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q2 2018 filing shows 18 new, 53 increased, 43 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 15,030 shares worth $1.01M. The largest sale was Vanguard Total Bond Market, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Waldron Private Wealth's largest Q2 2018 buy was Vanguard Financials ETF: 15,030 shares worth $1.01M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q2 2018, an estimated $3.49M increase.
  • Waldron Private Wealth's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $7.36M.
  • Waldron Private Wealth fully exited Everpure Inc in Q2 2018, selling an estimated $244K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $461M portfolio in Q2 2018.
  • Waldron Private Wealth opened 18 new positions and closed 13 in Q2 2018.
  • Waldron Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Waldron Private Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.