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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
-14.12%
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
$694M
AUM Growth
+$181M
Cap. Flow
+$276M
Cap. Flow %
39.72%
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$80M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$33.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.32M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Healthcare 3.96%
3 Technology 3.12%
4 Communication Services 2.73%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$483K 0.07%
510
+3
+0.6% +$3.15K
COP icon
127
ConocoPhillips
COP
$147B
$480K 0.07%
7,700
+2,546
+49% +$173K
WSBC icon
128
WesBanco
WSBC
$3.97B
$477K 0.07%
13,021
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$475K 0.07%
2,126
+293
+16% +$68.7K
BAC icon
130
Bank of America
BAC
$435B
$473K 0.07%
19,226
+7,670
+66% +$208K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$467K 0.07%
+10,000
New +$535K
NKE icon
132
Nike
NKE
$61.9B
$459K 0.07%
6,193
+2,023
+49% +$151K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$459K 0.07%
16,022
+2,000
+14% +$66.9K
AON icon
134
Aon
AON
$76.5B
$456K 0.07%
3,141
-6
-0.2% -$932
AMT icon
135
American Tower
AMT
$80.8B
$454K 0.07%
2,874
+464
+19% +$72.5K
JCI icon
136
Johnson Controls International
JCI
$88.8B
$447K 0.06%
+15,095
New +$498K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$442K 0.06%
2,015
+344
+21% +$79.8K
C icon
138
Citigroup
C
$222B
$416K 0.06%
8,009
+1,848
+30% +$117K
LOW icon
139
Lowe's Companies
LOW
$117B
$412K 0.06%
4,467
+924
+26% +$89.1K
AMGN icon
140
Amgen
AMGN
$208B
$408K 0.06%
+2,098
New +$409K
MET icon
141
MetLife
MET
$61.9B
$383K 0.06%
9,343
+2,747
+42% +$118K
ORLY icon
142
O'Reilly Automotive
ORLY
$72.9B
$382K 0.06%
+16,665
New +$379K
GILD icon
143
Gilead Sciences
GILD
$162B
$378K 0.05%
6,053
+1,681
+38% +$117K
CI icon
144
Cigna
CI
$73.7B
$376K 0.05%
1,985
+593
+43% +$124K
BLK icon
145
Blackrock
BLK
$169B
$366K 0.05%
934
+82
+10% +$33.6K
PNC icon
146
PNC Financial Services
PNC
$99.7B
$363K 0.05%
3,106
+360
+13% +$45.9K
SCHW
147
Charles Schwab
SCHW
$183B
$362K 0.05%
8,740
+495
+6% +$22.4K
SYY icon
148
Sysco
SYY
$40.8B
$361K 0.05%
5,762
+690
+14% +$46.5K
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.53B
$355K 0.05%
17,200
– –
MDT icon
150
Medtronic
MDT
$109B
$352K 0.05%
3,877
-209
-5% -$19.5K
4 5
6
7 8

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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Waldron Private Wealth held 241 positions worth $694M, up 35% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $276M of net new capital in Q4 2018, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.66M trimmed.

  • Waldron Private Wealth's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.
  • Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $80M increase.
  • Waldron Private Wealth's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.66M.
  • Waldron Private Wealth fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $3.63M.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $694M portfolio in Q4 2018.
  • Waldron Private Wealth opened 48 new positions and closed 22 in Q4 2018.
  • Waldron Private Wealth's portfolio value rose 35% quarter-over-quarter to $694M.

Based on Waldron Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.