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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
+1.88%
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
$206M
AUM Growth
-$13.7M
(-6.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
29
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.13M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$508K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$484K |
| 4 |
Campbell Soup
CPB
|
+$334K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.58M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.67M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.08% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.19% |
| 4 | Technology | 3.1% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$82B
| $53.1M | 25.85% |
550,424
-49,842
| -8% | -$4.67M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $47.4M | 23.08% |
2,192,764
-306,692
| -12% | -$6.58M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $10.5M | 5.11% |
56,190
-11,906
| -17% | -$2.19M |
|
|
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
| $8.98M | 4.37% |
227,665
-76,203
| -25% | -$2.91M |
|
5
Stryker
SYK
$109B
| $8.4M | 4.09% |
103,099
| – | – |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $7.18M | 3.49% |
52,737
-6,385
| -11% | -$873K |
|
7
iShares Russell 2000 Value ETF
IWN
$14.1B
| $4.61M | 2.24% |
45,731
-2,720
| -6% | -$268K |
|
8
United Bankshares
UBSI
$6.44B
| $4.06M | 1.98% |
132,727
-214
| -0.2% | -$6.42K |
|
|
9
iShares MSCI EAFE ETF
EFA
$77.6B
| $3.19M | 1.55% |
47,517
+7,320
| +18% | +$484K |
|
|
10
Campbell Soup
CPB
$6.38B
| $2.88M | 1.4% |
64,150
+7,805
| +14% | +$334K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.78M | 1.35% |
15
| – | – |
|
12
SM Energy
SM
$9.08B
| $2.53M | 1.23% |
35,552
| – | – |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $2.5M | 1.22% |
53,704
+90
| +0.2% | +$4.09K |
|
14
iShares Russell 3000 ETF
IWV
$20B
| $2.44M | 1.19% |
21,687
-2,611
| -11% | -$288K |
|
15
Meta Platforms (Facebook)
META
$1.72T
| $1.95M | 0.95% |
32,387
-6,351
| -16% | -$402K |
|
16
Apple
AAPL
$4.85T
| $1.7M | 0.83% |
88,508
-20,132
| -19% | -$383K |
|
17
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $1.57M | 0.76% |
40,260
-1,100
| -3% | -$42K |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$886M
| $1.32M | 0.64% |
7,192
-843
| -10% | -$152K |
|
19
Workday
WDAY
$45.3B
| $1.22M | 0.59% |
13,320
+218
| +2% | +$20.8K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.14M | 0.55% |
27,772
| – | – |
|
21
Biogen
BIIB
$31.9B
| $1.08M | 0.53% |
3,529
+24
| +0.7% | +$7.62K |
|
|
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.02M | 0.49% |
+35,870
| New | +$1.13M |
|
23
Palo Alto Networks
PANW
$307B
| $988K | 0.48% |
86,406
+12,426
| +17% | +$141K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $972K | 0.47% |
8,310
-5,190
| -38% | -$602K |
|
|
ODP
25
DELISTED
ODP
ODP
| $918K | 0.45% |
22,237
-10
| -0% | -$482 |
|
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Waldron Private Wealth's Q1 2014 Portfolio in Review
As of Q1 2014, Waldron Private Wealth held 124 positions worth $206M, down 6.3% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Waldron Private Wealth withdrew a net $17M in Q1 2014, closing 9 positions and reducing 44 holdings. Its most notable exit was Invesco CurrencyShares Euro Currency Trust, an estimated $496K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Waldron Private Wealth opened a new position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS worth $1.02M.
- Waldron Private Wealth's largest Q1 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 35,870 shares worth $1.02M.
- Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $484K increase.
- Waldron Private Wealth's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.58M.
- Waldron Private Wealth fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2014, selling an estimated $496K.
- Waldron Private Wealth's ten largest holdings make up 73% of its $206M portfolio in Q1 2014.
- Waldron Private Wealth opened 15 new positions and closed 9 in Q1 2014.
- Waldron Private Wealth's portfolio value fell 6.3% quarter-over-quarter to $206M.
Based on Waldron Private Wealth's 13F filing for Q1 2014, filed 13 May 2014.