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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
+12.73%
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
$887M
AUM Growth
+$194M
Cap. Flow
+$103M
Cap. Flow %
11.62%
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.56M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.32M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$131B
$448K 0.05%
10,749
– –
CAT icon
152
Caterpillar
CAT
$375B
$441K 0.05%
+3,260
New +$433K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.9B
$440K 0.05%
17,010
+345
+2% +$8.35K
SLB icon
154
SLB Ltd
SLB
$73.6B
$432K 0.05%
+9,811
New +$424K
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.53B
$417K 0.05%
17,264
+64
+0.4% +$1.52K
MDT icon
156
Medtronic
MDT
$109B
$400K 0.05%
4,372
+495
+13% +$44.3K
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$399K 0.05%
515
+5
+1% +$4.82K
ADP icon
158
Automatic Data Processing
ADP
$106B
$392K 0.04%
2,443
+317
+15% +$46K
GE icon
159
GE Aerospace
GE
$374B
$391K 0.04%
7,860
+1,061
+16% +$50K
LUMN icon
160
Lumen
LUMN
$6.57B
$391K 0.04%
32,615
+9,677
+42% +$134K
USB icon
161
US Bancorp
USB
$98.2B
$391K 0.04%
+8,066
New +$405K
SYY icon
162
Sysco
SYY
$40.8B
$385K 0.04%
5,779
+17
+0.3% +$1.11K
AXP icon
163
American Express
AXP
$227B
$382K 0.04%
3,498
+234
+7% +$24.6K
GILD icon
164
Gilead Sciences
GILD
$162B
$378K 0.04%
5,818
-235
-4% -$15.6K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.97B
$375K 0.04%
2,587
– –
SCHW
166
Charles Schwab
SCHW
$183B
$374K 0.04%
8,769
+29
+0.3% +$1.31K
ATRI
167
DELISTED
Atrion Corp
ATRI
$374K 0.04%
426
+80
+23% +$63.1K
NRG icon
168
NRG Energy
NRG
$28.3B
$373K 0.04%
8,800
+250
+3% +$10.3K
PSX icon
169
Phillips 66
PSX
$84.9B
$366K 0.04%
3,851
+25
+0.7% +$2.38K
CCL icon
170
Carnival Corporation Ltd
CCL
$38.1B
$364K 0.04%
+7,186
New +$398K
AKAM icon
171
Akamai
AKAM
$16.7B
$354K 0.04%
+4,949
New +$336K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$347K 0.04%
7,292
+3,254
+81% +$162K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.04%
+4,356
New +$343K
AMGN icon
174
Amgen
AMGN
$208B
$344K 0.04%
1,815
-283
-13% -$54K
CI icon
175
Cigna
CI
$73.7B
$344K 0.04%
2,142
+157
+8% +$28.7K
5 6
7
8 9

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SCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Waldron Private Wealth held 269 positions worth $887M, up 28% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waldron Private Wealth deployed $103M of net new capital in Q1 2019, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Bankshares, an estimated $1.92M trimmed.

  • Waldron Private Wealth's largest Q1 2019 buy was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $16M increase.
  • Waldron Private Wealth's biggest Q1 2019 reduction was United Bankshares, cutting an estimated $1.92M.
  • Waldron Private Wealth fully exited iShares US Regional Banks ETF in Q1 2019, selling an estimated $804K.
  • Waldron Private Wealth's ten largest holdings make up 57% of its $887M portfolio in Q1 2019.
  • Waldron Private Wealth opened 49 new positions and closed 11 in Q1 2019.
  • Waldron Private Wealth's portfolio value rose 28% quarter-over-quarter to $887M.

Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.