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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
+8.67%
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
$219M
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow %
657.96%
Top 10 Hldgs %
74.99%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 6.2%
2 Financials 5.69%
3 Technology 3%
4 Energy 2.55%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$56.5M 25.79%
+600,266
New +$54.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$53.7M 24.5%
+2,499,456
New +$51.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 5.74%
+68,096
New +$12.1M
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11.2M 5.09%
+303,868
New +$11.2M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.01M 3.65%
+59,122
New +$7.66M
SYK icon
6
Stryker
SYK
$125B
$7.75M 3.53%
+103,099
New +$7.52M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.82M 2.2%
+48,451
New +$4.63M
UBSI icon
8
United Bankshares
UBSI
$6.63B
$4.18M 1.91%
+132,941
New +$4.07M
SM icon
9
SM Energy
SM
$7.8B
$2.96M 1.35%
+35,552
New +$3.03M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.7M 1.23%
+40,197
New +$2.63M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$2.69M 1.23%
+24,298
New +$2.58M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.62M 1.2%
+7,111
New +$1.23B
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.5M 1.14%
+53,614
New +$2.46M
CPB icon
14
Campbell Soup
CPB
$6.55B
$2.44M 1.11%
+56,345
New +$2.33M
AAPL icon
15
Apple
AAPL
$4.54T
$2.18M 0.99%
+108,640
New +$2.05M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.97%
+38,738
New +$1.94M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.54M 0.7%
+13,500
New +$1.54M
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.53M 0.7%
+8,035
New +$1.51M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.69%
+41,360
New +$1.56M
ODP
20
DELISTED
ODP
ODP
$1.18M 0.54%
+22,247
New +$1.18M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.53%
+27,772
New +$1.16M
WDAY icon
22
Workday
WDAY
$39.6B
$1.09M 0.5%
+13,102
New +$1.03M
BIIB icon
23
Biogen
BIIB
$30B
$980K 0.45%
+3,505
New +$907K
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$938K 0.43%
+4,328
New +$985K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$789K 0.36%
+12,502
New +$805K
1
2 3 4 5

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AG
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Waldron Private Wealth, which disclosed 109 positions worth $219M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 7,111 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q4 2013 buy was Berkshire Hathaway Class A: 7,111 shares worth $2.62M.
  • Waldron Private Wealth's ten largest holdings make up 75% of its $219M portfolio in Q4 2013.
  • Waldron Private Wealth disclosed 109 positions in Q4 2013, its first 13F filing on record.

Based on Waldron Private Wealth's 13F filing for Q4 2013, filed 4 Feb 2014.