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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$241M
AUM Growth
+$30.1M
Cap. Flow
+$53.7M
Cap. Flow %
22.31%
Top 10 Hldgs %
73.46%
Holding
139
New
20
Increased
50
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.18M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.92M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$329K
2
APA icon
APA Corp
APA
+$322K
3
HAL icon
Halliburton
HAL
+$304K
4
ECL icon
Ecolab
ECL
+$297K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Financials 5.83%
3 Technology 3.81%
4 Consumer Discretionary 2.27%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$58.9M 24.5%
564,433
+5,781
+1% +$590K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$55.3M 22.99%
2,313,708
-1,664
-0.1% -$38.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 4.93%
57,749
+3,649
+7% +$734K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$10.4M 4.31%
170,430
+103,085
+153% +$6.44M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.23M 3.84%
64,833
+9,913
+18% +$1.34M
SYK icon
6
Stryker
SYK
$125B
$8.65M 3.6%
91,699
+500
+0.5% +$44.4K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8.2M 3.41%
274,235
+96,025
+54% +$3.18M
UBSI icon
8
United Bankshares
UBSI
$6.63B
$4.96M 2.06%
132,450
-277
-0.2% -$9.52K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$4.7M 1.95%
38,435
+17,231
+81% +$2.06M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.5M 1.87%
44,235
-260
-0.6% -$25.5K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.82M 1.59%
88,834
+39,320
+79% +$1.74M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.3M 1.37%
6,916
+147
+2% +$31.8M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.07M 1.27%
78,039
+47,277
+154% +$1.92M
AAPL icon
14
Apple
AAPL
$4.54T
$2.94M 1.22%
106,544
+12,552
+13% +$342K
CPB icon
15
Campbell Soup
CPB
$6.55B
$2.46M 1.02%
55,920
+25
+0% +$1.09K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.41M 1%
30,930
-499
-2% -$38.1K
ODP
17
DELISTED
ODP
ODP
$1.9M 0.79%
22,180
– –
PANW icon
18
Palo Alto Networks
PANW
$270B
$1.79M 0.74%
87,612
– –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 0.66%
40,260
– –
SM icon
20
SM Energy
SM
$7.8B
$1.37M 0.57%
35,552
– –
WDAY icon
21
Workday
WDAY
$39.6B
$1.28M 0.53%
15,694
+42
+0.3% +$3.63K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.09M 0.45%
9,383
+3,433
+58% +$407K
BIIB icon
23
Biogen
BIIB
$30B
$1.07M 0.44%
3,148
-103
-3% -$33.3K
VTRS icon
24
Viatris
VTRS
$20.4B
$1.02M 0.42%
18,133
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$992K 0.41%
8,310
– –
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Waldron Private Wealth held 139 positions worth $241M, up 14% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Waldron Private Wealth deployed $53.7M of net new capital in Q4 2014, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was RPM International: 18,572 shares worth $942K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $132K trimmed.

  • Waldron Private Wealth's largest Q4 2014 buy was RPM International: 18,572 shares worth $942K.
  • Waldron Private Wealth added most to Berkshire Hathaway Class A in Q4 2014, an estimated $31.8M increase.
  • Waldron Private Wealth's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $132K.
  • Waldron Private Wealth fully exited Monsanto Co in Q4 2014, selling an estimated $329K.
  • Waldron Private Wealth's ten largest holdings make up 73% of its $241M portfolio in Q4 2014.
  • Waldron Private Wealth opened 20 new positions and closed 12 in Q4 2014.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Waldron Private Wealth's 13F filing for Q4 2014, filed 13 Feb 2015.