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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
+5.88%
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
$513M
AUM Growth
+$52.1M
Cap. Flow
+$26.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
2
HON icon
Honeywell
HON
+$2.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.71M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.07M
3
ALRM icon
Alarm.com
ALRM
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$492K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$321K

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$9.37B
$284K 0.06%
3,135
-10
-0.3% -$936
ZTS icon
152
Zoetis
ZTS
$32.4B
$278K 0.05%
+3,037
New +$269K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.8B
$270K 0.05%
23,370
– –
CMD
154
DELISTED
Cantel Medical Corporation
CMD
$269K 0.05%
2,930
+360
+14% +$34.3K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.05%
3,746
+40
+1% +$2.77K
RTN
156
DELISTED
Raytheon Company
RTN
$258K 0.05%
1,251
+10
+0.8% +$1.99K
CELG
157
DELISTED
Celgene Corp
CELG
$257K 0.05%
2,878
+76
+3% +$6.72K
UNM icon
158
Unum
UNM
$13.6B
$254K 0.05%
6,517
-20
-0.3% -$746
NEE icon
159
NextEra Energy
NEE
$181B
$251K 0.05%
5,996
+124
+2% +$5.28K
SIRI icon
160
SiriusXM
SIRI
$9.98B
$251K 0.05%
3,981
+5
+0.1% +$348
RVTY icon
161
Revvity
RVTY
$12.6B
$240K 0.05%
+2,470
New +$212K
ATRI
162
DELISTED
Atrion Corp
ATRI
$240K 0.05%
+346
New +$222K
CERN
163
DELISTED
Cerner Corp
CERN
$240K 0.05%
3,731
-275
-7% -$17.5K
MCD icon
164
McDonald's
MCD
$192B
$239K 0.05%
+1,430
New +$229K
FDX icon
165
FedEx
FDX
$72.7B
$232K 0.05%
964
+3
+0.3% +$726
APD icon
166
Air Products & Chemicals
APD
$65.7B
$228K 0.04%
1,368
+56
+4% +$9.12K
QCOM icon
167
Qualcomm
QCOM
$155B
$228K 0.04%
+3,168
New +$208K
TDS icon
168
Telephone and Data Systems
TDS
$3.82B
$225K 0.04%
7,400
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$224K 0.04%
+5,233
New +$223K
AXP icon
170
American Express
AXP
$227B
$223K 0.04%
2,097
-6
-0.3% -$624
GSK icon
171
GSK
GSK
$104B
$220K 0.04%
4,400
+400
+10% +$20.3K
HBAN icon
172
Huntington Bancshares
HBAN
$34.4B
$220K 0.04%
14,772
+465
+3% +$7.27K
BAX icon
173
Baxter International
BAX
$13.5B
$219K 0.04%
2,851
-31
-1% -$2.3K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$219K 0.04%
2,245
– –
FNCB
175
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$217K 0.04%
22,297
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Waldron Private Wealth held 202 positions worth $513M, up 11% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waldron Private Wealth deployed $26.4M of net new capital in Q3 2018, opening 20 new positions and adding to 108 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 3,512 shares worth $676K.

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

On the sell side, the largest reduction was Campbell Soup, an estimated $5.71M trimmed.

  • Waldron Private Wealth's largest Q3 2018 buy was Vertex Pharmaceuticals: 3,512 shares worth $676K.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.65M increase.
  • Waldron Private Wealth's biggest Q3 2018 reduction was Campbell Soup, cutting an estimated $5.71M.
  • Waldron Private Wealth fully exited Alarm.com in Q3 2018, selling an estimated $2.02M.
  • Waldron Private Wealth's ten largest holdings make up 67% of its $513M portfolio in Q3 2018.
  • Waldron Private Wealth opened 20 new positions and closed 9 in Q3 2018.
  • Waldron Private Wealth's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Waldron Private Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.