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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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.7B
| $255K | 0.04% |
1,598
+230
| +17% | +$36.5K |
|
177
Sherwin-Williams
SHW
$82.7B
| $255K | 0.04% |
+1,950
| New | +$263K |
|
178
GE Aerospace
GE
$374B
| $246K | 0.04% |
6,799
-914
| -12% | -$41.3K |
|
179
Mondelez International
MDLZ
$79.5B
| $245K | 0.04% |
6,131
+898
| +17% | +$38.3K |
|
|
STOR
180
DELISTED
STORE Capital Corporation
STOR
| $241K | 0.03% |
+8,546
| New | +$249K |
|
181
Telephone and Data Systems
TDS
$3.82B
| $240K | 0.03% |
7,400
| – | – |
|
182
Broadcom
AVGO
$1.85T
| $236K | 0.03% |
+9,300
| New | +$219K |
|
183
Chubb
CB
$135B
| $231K | 0.03% |
1,793
+242
| +16% | +$31.3K |
|
|
BNY
184
Bank of New York Mellon
BNY
$106B
| $229K | 0.03% |
4,880
+639
| +15% | +$31K |
|
185
SiriusXM
SIRI
$9.98B
| $227K | 0.03% |
3,987
+6
| +0.2% | +$365 |
|
186
First Western Financial
MYFW
$304M
| $226K | 0.03% |
19,310
| – | – |
|
187
iShares US Financials ETF
IYF
$4.67B
| $224K | 0.03% |
+4,230
| New | +$242K |
|
188
Emerson Electric
EMR
$83.9B
| $222K | 0.03% |
3,729
-1,420
| -28% | -$95.8K |
|
189
Yeti Holdings
YETI
$3.71B
| $222K | 0.03% |
+15,000
| New | +$238K |
|
190
Danaher
DHR
$137B
| $218K | 0.03% |
+2,386
| New | +$217K |
|
191
Ecolab
ECL
$78.1B
| $218K | 0.03% |
+1,483
| New | +$226K |
|
|
CMD
192
DELISTED
Cantel Medical Corporation
CMD
| $218K | 0.03% |
2,930
| – | – |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $212K | 0.03% |
1,386
+135
| +11% | +$24.2K |
|
194
Baxter International
BAX
$13.5B
| $211K | 0.03% |
3,208
+357
| +13% | +$24K |
|
195
GSK
GSK
$104B
| $210K | 0.03% |
4,400
| – | – |
|
196
Bristol-Myers Squibb
BMY
$133B
| $209K | 0.03% |
+4,038
| New | +$217K |
|
197
Dominion Energy
D
$60.8B
| $207K | 0.03% |
+2,898
| New | +$212K |
|
198
Elevance Health
ELV
$81.5B
| $207K | 0.03% |
+791
| New | +$218K |
|
199
Tractor Supply
TSCO
$16.1B
| $207K | 0.03% |
+12,420
| New | +$223K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.03% |
+3,034
| New | +$235K |
|
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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.