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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
+4.99%
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
$216M
AUM Growth
+$11M
Cap. Flow
-$106M
Cap. Flow %
-48.96%
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
37
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$483K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$289K
5
RTX icon
RTX Corp
RTX
+$258K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$107M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.92M
3
SYK icon
Stryker
SYK
+$972K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
CPB icon
Campbell Soup
CPB
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 6.71%
2 Financials 5.86%
3 Technology 3.46%
4 Energy 3.17%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$56.2M 25.98%
555,350
+4,926
+0.9% +$483K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$52M 24.04%
2,289,012
+96,248
+4% +$2.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 4.84%
53,540
-2,650
-5% -$504K
SYK icon
4
Stryker
SYK
$125B
$7.69M 3.55%
91,199
-11,900
-12% -$972K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.5M 3.46%
54,161
+1,424
+3% +$187K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.08M 3.27%
179,505
-48,160
-21% -$1.92M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.54M 2.1%
43,970
-1,761
-4% -$175K
UBSI icon
8
United Bankshares
UBSI
$6.63B
$4.29M 1.98%
132,727
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$4.09M 1.89%
59,765
+12,248
+26% +$839K
SM icon
10
SM Energy
SM
$7.8B
$2.99M 1.38%
35,552
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 1.27%
6,734
-565
-8% -$107M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$2.6M 1.2%
22,067
+380
+2% +$43.2K
CPB icon
13
Campbell Soup
CPB
$6.55B
$2.56M 1.18%
55,895
-8,255
-13% -$373K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.38M 1.1%
49,514
-4,190
-8% -$200K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.2M 1.02%
32,707
+320
+1% +$19.7K
AAPL icon
16
Apple
AAPL
$4.54T
$2.19M 1.01%
94,200
+5,692
+6% +$121K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.74%
40,260
– –
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.35M 0.63%
6,845
-347
-5% -$66.6K
ODP
19
DELISTED
ODP
ODP
$1.26M 0.58%
22,237
– –
PANW icon
20
Palo Alto Networks
PANW
$270B
$1.21M 0.56%
86,406
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 0.55%
27,772
– –
WDAY icon
22
Workday
WDAY
$39.6B
$1.2M 0.55%
13,320
– –
LINE
23
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.16M 0.54%
35,870
– –
BIIB icon
24
Biogen
BIIB
$30B
$1.09M 0.5%
3,445
-84
-2% -$25.3K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$991K 0.46%
8,310
– –
1
2 3 4 5

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Waldron Private Wealth held 128 positions worth $216M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waldron Private Wealth withdrew a net $106M in Q2 2014, closing 6 positions and reducing 49 holdings. Its most notable exit was Sanofi, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Waldron Private Wealth opened a new position in PRECISION CASTPARTS CORP worth $285K.

  • Waldron Private Wealth's largest Q2 2014 buy was PRECISION CASTPARTS CORP: 1,129 shares worth $285K.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $2.11M increase.
  • Waldron Private Wealth's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $107M.
  • Waldron Private Wealth fully exited Sanofi in Q2 2014, selling an estimated $272K.
  • Waldron Private Wealth's ten largest holdings make up 72% of its $216M portfolio in Q2 2014.
  • Waldron Private Wealth opened 13 new positions and closed 6 in Q2 2014.
  • Waldron Private Wealth's portfolio value rose 5.3% quarter-over-quarter to $216M.

Based on Waldron Private Wealth's 13F filing for Q2 2014, filed 13 Aug 2014.