Waldron Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.88M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.31M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.75M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.37M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$490K |
| 3 |
PPG Industries
PPG
|
+$206K |
| 4 |
Colgate-Palmolive
CL
|
+$202K |
| 5 |
EQT Corp
EQT
|
+$53.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.81% |
| 3 | Communication Services | 3.88% |
| 4 | Technology | 3.47% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
151
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $73K | 0.02% |
5,447
| – | – |
|
|
TGB
152
Trekor Metals
TGB
$2.48B
| $22K | 0.01% |
12,000
| – | – |
|
|
AIM
153
AIM ImmunoTech
AIM
$7.03M
| $3K | ﹤0.01% |
3
| – | – |
|
|
154
Colgate-Palmolive
CL
$73.1B
| – | – |
-2,731
| Closed | -$202K |
|
|
155
PPG Industries
PPG
$24.6B
| – | – |
-1,881
| Closed | -$206K |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| – | – |
-21,123
| Closed | -$1.37M |
|
|
WGAT
157
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
100,000
| – | – |
|
Similar funds
Waldron Private Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, Waldron Private Wealth held 164 positions worth $358M, up 14% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Waldron Private Wealth deployed $30.6M of net new capital in Q3 2017, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $490K trimmed.
- Waldron Private Wealth's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.
- Waldron Private Wealth added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $6.88M increase.
- Waldron Private Wealth's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $490K.
- Waldron Private Wealth fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.37M.
- Waldron Private Wealth's ten largest holdings make up 70% of its $358M portfolio in Q3 2017.
- Waldron Private Wealth opened 23 new positions and closed 4 in Q3 2017.
- Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $358M.
Based on Waldron Private Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.