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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
(+3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.51M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.05M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.36M |
| 2 |
First Commonwealth Financial
FCF
|
+$923K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$843K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$135B
| – | – |
-1,598
| Closed | -$218K |
|
177
Ford
F
$58.5B
| – | – |
-13,087
| Closed | -$145K |
|
178
Goldman Sachs
GS
$300B
| – | – |
-799
| Closed | -$201K |
|
179
iShares US Regional Banks ETF
IAT
$674M
| – | – |
-4,618
| Closed | -$232K |
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-3,580
| Closed | -$216K |
|
181
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| – | – |
-7,066
| Closed | -$233K |
|
182
Mondelez International
MDLZ
$79.5B
| – | – |
-4,903
| Closed | -$204K |
|
|
P
183
Everpure Inc
P
$25.7B
| – | – |
-12,278
| Closed | -$244K |
|
184
ProShares Short S&P500
SH
$907M
| – | – |
-1,700
| Closed | -$205K |
|
185
Vale
VALE
$64.1B
| – | – |
-11,615
| Closed | -$147K |
|
|
GLIBA
186
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,037
| Closed | -$213K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| – | – |
-2,247
| Closed | -$212K |
|
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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.