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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
+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
CERN
151
DELISTED
Cerner Corp
CERN
$239K 0.05%
4,006
-85
-2% -$5.03K
RTN
152
DELISTED
Raytheon Company
RTN
$239K 0.05%
1,241
+10
+0.8% +$2.1K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$237K 0.05%
6,262
-2,216
-26% -$82.3K
NVDA icon
154
NVIDIA
NVDA
$4.86T
$234K 0.05%
+39,520
New +$240K
EMR icon
155
Emerson Electric
EMR
$83.9B
$230K 0.05%
+3,341
New +$235K
CELG
156
DELISTED
Celgene Corp
CELG
$222K 0.05%
2,802
-517
-16% -$42.9K
FDX icon
157
FedEx
FDX
$72.7B
$218K 0.05%
961
– –
BAX icon
158
Baxter International
BAX
$13.5B
$212K 0.05%
2,882
-1,960
-40% -$138K
HBAN icon
159
Huntington Bancshares
HBAN
$34.4B
$211K 0.05%
14,307
+503
+4% +$7.57K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$208K 0.05%
2,245
– –
GE icon
161
GE Aerospace
GE
$374B
$207K 0.04%
+3,188
New +$213K
AXP icon
162
American Express
AXP
$227B
$206K 0.04%
+2,103
New +$207K
APD icon
163
Air Products & Chemicals
APD
$65.7B
$204K 0.04%
1,312
– –
IBM icon
164
IBM
IBM
$211B
$204K 0.04%
1,534
+9
+0.6% +$1.25K
TDS icon
165
Telephone and Data Systems
TDS
$3.82B
$202K 0.04%
7,400
– –
GSK icon
166
GSK
GSK
$104B
$201K 0.04%
+4,000
New +$201K
FNCB
167
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$197K 0.04%
22,297
– –
NMZ icon
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$131K 0.03%
+10,364
New +$130K
MVF
169
DELISTED
BlackRock MuniVest Fund
MVF
$104K 0.02%
+11,948
New +$104K
EHI
170
Western Asset Global High Income Fund
EHI
$175M
$102K 0.02%
11,237
– –
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$336M
$70K 0.02%
+7,001
New +$71.7K
SABA
172
Saba Capital Income & Opportunities Fund II
SABA
$220M
$66K 0.01%
5,447
– –
TGB
173
Trekor Metals
TGB
$2.48B
$12K ﹤0.01%
12,000
– –
AIM
174
AIM ImmunoTech
AIM
$7.03M
$3K ﹤0.01%
3
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
– –
-3,493
Closed -$220K
4 5 6
7
8

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
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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.