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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
+2.15%
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
$246M
AUM Growth
+$5.33M
Cap. Flow
-$1.25M
Cap. Flow %
-0.51%
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
39
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$588K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$992K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$883K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$832K
5
CPB icon
Campbell Soup
CPB
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 6.79%
2 Financials 5.31%
3 Technology 3.87%
4 Consumer Discretionary 2.3%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$59.2M 24.09%
574,579
+10,146
+2% +$1.05M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$58.5M 23.81%
2,367,420
+53,712
+2% +$1.31M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$11.3M 4.6%
176,309
+5,879
+3% +$370K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 4.51%
53,715
-4,034
-7% -$832K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.1M 4.09%
66,343
+1,510
+2% +$220K
SYK icon
6
Stryker
SYK
$125B
$8.46M 3.44%
91,712
+13
+0% +$1.21K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8.17M 3.32%
294,641
+20,406
+7% +$588K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$5.04M 2.05%
40,710
+2,275
+6% +$280K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.79M 1.95%
46,455
+2,220
+5% +$224K
UBSI icon
10
United Bankshares
UBSI
$6.63B
$4.73M 1.92%
125,856
-6,594
-5% -$241K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.82M 1.55%
85,390
-3,444
-4% -$151K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.48M 1.42%
86,733
+8,694
+11% +$346K
AAPL icon
13
Apple
AAPL
$4.54T
$3.44M 1.4%
110,680
+4,136
+4% +$125K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 1.3%
+7,081
New +$1.04M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.21M 0.9%
26,885
-4,045
-13% -$317K
ODP
16
DELISTED
ODP
ODP
$2.04M 0.83%
22,180
– –
CPB icon
17
Campbell Soup
CPB
$6.55B
$1.89M 0.77%
40,610
-15,310
-27% -$707K
SM icon
18
SM Energy
SM
$7.8B
$1.84M 0.75%
35,650
+98
+0.3% +$4.25K
PANW icon
19
Palo Alto Networks
PANW
$270B
$1.83M 0.75%
75,264
-12,348
-14% -$276K
XHR
20
Xenia Hotels & Resorts
XHR
$1.9B
$1.68M 0.68%
+73,721
New +$1.6M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.66%
40,260
– –
BIIB icon
22
Biogen
BIIB
$30B
$1.23M 0.5%
2,910
-238
-8% -$93.8K
WDAY icon
23
Workday
WDAY
$39.6B
$1.14M 0.46%
13,475
-2,219
-14% -$188K
VTRS icon
24
Viatris
VTRS
$20.4B
$1.07M 0.44%
18,090
-43
-0.2% -$2.45K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.66B
$992K 0.4%
12,504
– –
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Waldron Private Wealth held 140 positions worth $246M, up 2.2% from $241M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth's Q1 2015 filing shows 13 new, 39 increased, 49 reduced and 9 closed positions. Its largest new stake was Xenia Hotels & Resorts: 73,721 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $3.3M.

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

  • Waldron Private Wealth's largest Q1 2015 buy was Xenia Hotels & Resorts: 73,721 shares worth $1.68M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.31M increase.
  • Waldron Private Wealth's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $832K.
  • Waldron Private Wealth fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $3.3M.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $246M portfolio in Q1 2015.
  • Waldron Private Wealth opened 13 new positions and closed 9 in Q1 2015.
  • Waldron Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $246M.

Based on Waldron Private Wealth's 13F filing for Q1 2015, filed 4 May 2015.