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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
(+35%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
39.72%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$33.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.9M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$16.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.89M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.63M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.57B
| $347K | 0.05% |
+22,938
| New | +$438K |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $343K | 0.05% |
14,871
+55
| +0.4% | +$1.53K |
|
153
British American Tobacco
BTI
$131B
| $342K | 0.05% |
10,749
| – | – |
|
154
Vanguard Consumer Staples ETF
VDC
$7.97B
| $339K | 0.05% |
2,587
| – | – |
|
155
NRG Energy
NRG
$28.3B
| $338K | 0.05% |
8,550
+233
| +3% | +$8.91K |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $331K | 0.05% |
5,529
+1,783
| +48% | +$114K |
|
157
Phillips 66
PSX
$84.9B
| $329K | 0.05% |
3,826
+1,041
| +37% | +$102K |
|
158
Roku
ROKU
$21.5B
| $329K | 0.05% |
+10,750
| New | +$507K |
|
159
NextEra Energy
NEE
$181B
| $320K | 0.05% |
7,372
+1,376
| +23% | +$60.2K |
|
160
American Express
AXP
$227B
| $311K | 0.04% |
3,264
+1,167
| +56% | +$122K |
|
161
iShares Russell 2000 ETF
IWM
$79.8B
| $311K | 0.04% |
2,330
+29
| +1% | +$4.33K |
|
162
Travelers Companies
TRV
$78.1B
| $297K | 0.04% |
+2,480
| New | +$310K |
|
163
Vanguard Total Bond Market
BND
$157B
| $292K | 0.04% |
3,691
-336
| -8% | -$26.3K |
|
164
Monster Beverage
MNST
$94.3B
| $292K | 0.04% |
11,878
-202
| -2% | -$5.49K |
|
165
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $291K | 0.04% |
2,536
| – | – |
|
166
Toro Company
TTC
$8.75B
| $284K | 0.04% |
+5,090
| New | +$296K |
|
167
Zoetis
ZTS
$32.4B
| $282K | 0.04% |
3,307
+270
| +9% | +$24.3K |
|
168
Analog Devices
ADI
$179B
| $280K | 0.04% |
3,272
+53
| +2% | +$4.58K |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $279K | 0.04% |
+4,344
| New | +$308K |
|
170
Automatic Data Processing
ADP
$106B
| $278K | 0.04% |
2,126
-108
| -5% | -$15.2K |
|
171
Sunoco
SUN
$14.4B
| $271K | 0.04% |
+10,000
| New | +$279K |
|
172
Qualcomm
QCOM
$155B
| $266K | 0.04% |
4,689
+1,521
| +48% | +$92.4K |
|
173
Liberty Broadband Class C
LBRDK
$4.88B
| $262K | 0.04% |
3,650
| – | – |
|
174
AutoZone
AZO
$49.2B
| $261K | 0.04% |
+312
| New | +$250K |
|
|
ATRI
175
DELISTED
Atrion Corp
ATRI
| $256K | 0.04% |
346
| – | – |
|
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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.