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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.5B
$340K 0.04%
+4,718
New +$328K
AVGO icon
177
Broadcom
AVGO
$1.85T
$340K 0.04%
11,320
+2,020
+22% +$54.8K
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$4.88B
$336K 0.04%
3,668
+18
+0.5% +$1.53K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$334K 0.04%
+4,201
New +$332K
DHR icon
180
Danaher
DHR
$137B
$334K 0.04%
2,854
+468
+20% +$48K
ZTS icon
181
Zoetis
ZTS
$32.4B
$332K 0.04%
3,302
-5
-0.2% -$454
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$331K 0.04%
2,536
– –
MNST icon
183
Monster Beverage
MNST
$94.3B
$328K 0.04%
12,052
+174
+1% +$4.96K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$325K 0.04%
4,344
– –
BE icon
185
Bloom Energy
BE
$60.6B
$323K 0.04%
+25,000
New +$306K
LSXMA
186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$322K 0.04%
11,688
-23,209
-67% -$662K
VPU
187
Vanguard Utilities ETF
VPU
$8.46B
$321K 0.04%
+2,480
New +$308K
TRV icon
188
Travelers Companies
TRV
$78.1B
$313K 0.04%
2,286
-194
-8% -$24.8K
NEE icon
189
NextEra Energy
NEE
$181B
$311K 0.04%
6,444
-928
-13% -$42.4K
TTC icon
190
Toro Company
TTC
$8.75B
$311K 0.04%
4,513
-577
-11% -$36.6K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$309K 0.03%
+2,597
New +$301K
VDE icon
192
Vanguard Energy ETF
VDE
$10.1B
$305K 0.03%
+3,420
New +$297K
ECL icon
193
Ecolab
ECL
$78.1B
$303K 0.03%
1,717
+234
+16% +$38K
MJ icon
194
Amplify Alternative Harvest ETF
MJ
$101M
$302K 0.03%
+694
New +$286K
APD icon
195
Air Products & Chemicals
APD
$65.7B
$299K 0.03%
1,569
-29
-2% -$4.99K
BAX icon
196
Baxter International
BAX
$13.5B
$297K 0.03%
3,647
+439
+14% +$32K
COST icon
197
Costco
COST
$422B
$295K 0.03%
1,218
+215
+21% +$47K
D icon
198
Dominion Energy
D
$60.8B
$292K 0.03%
3,814
+916
+32% +$66.9K
MET icon
199
MetLife
MET
$61.9B
$291K 0.03%
6,850
-2,493
-27% -$110K
TXN icon
200
Texas Instruments
TXN
$252B
$290K 0.03%
+2,742
New +$284K
6 7
8
9 10

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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.