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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
+0.68%
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
$253M
AUM Growth
+$7.42M
Cap. Flow
+$9.37M
Cap. Flow %
3.7%
Top 10 Hldgs %
74.74%
Holding
138
New
7
Increased
53
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.76M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$629K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$455K

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.68M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.32M
3
COST icon
Costco
COST
+$294K
4
CP icon
Canadian Pacific Kansas City
CP
+$262K
5
AAP icon
Advance Auto Parts
AAP
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.81%
3 Technology 4.04%
4 Communication Services 2.08%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$63.8M 25.17%
621,073
+46,494
+8% +$4.88M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$60.9M 24.06%
2,477,136
+109,716
+5% +$2.76M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$11.3M 4.47%
178,429
+2,120
+1% +$141K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 4.37%
53,715
– –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.3M 4.07%
67,049
+706
+1% +$108K
SYK icon
6
Stryker
SYK
$125B
$8.79M 3.47%
91,926
+214
+0.2% +$20.3K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.23M 2.86%
248,921
-45,720
-16% -$1.32M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$5.49M 2.17%
44,324
+3,614
+9% +$455K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.33M 2.1%
52,565
+6,110
+13% +$629K
UBSI icon
10
United Bankshares
UBSI
$6.63B
$5.06M 2%
125,856
– –
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.77M 1.49%
85,390
– –
AAPL icon
12
Apple
AAPL
$4.54T
$3.6M 1.42%
113,060
+2,380
+2% +$76.1K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.44M 1.36%
86,733
– –
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.31M 0.91%
27,359
+474
+2% +$38.7K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.89%
+11
New +$2.36M
PANW icon
16
Palo Alto Networks
PANW
$270B
$2.19M 0.87%
75,264
– –
CPB icon
17
Campbell Soup
CPB
$6.55B
$2.15M 0.85%
46,485
+5,875
+14% +$274K
ODP
18
DELISTED
ODP
ODP
$1.92M 0.76%
22,180
– –
SM icon
19
SM Energy
SM
$7.8B
$1.64M 0.65%
35,650
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.62%
40,260
– –
VTRS icon
21
Viatris
VTRS
$20.4B
$1.2M 0.47%
17,633
-457
-3% -$32.3K
BIIB icon
22
Biogen
BIIB
$30B
$1.13M 0.45%
2,856
-54
-2% -$21.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.44%
8,113
+1,032
+15% +$147K
WDAY icon
24
Workday
WDAY
$39.6B
$1.03M 0.41%
13,475
– –
RPM icon
25
RPM International
RPM
$13.7B
$892K 0.35%
18,232
– –
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
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 2015 Portfolio in Review

As of Q2 2015, Waldron Private Wealth held 138 positions worth $253M, up 3% from $246M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Waldron Private Wealth deployed $9.37M of net new capital in Q2 2015, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 11 shares worth $2.25M.

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

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.32M trimmed.

  • Waldron Private Wealth's largest Q2 2015 buy was Berkshire Hathaway Class A: 11 shares worth $2.25M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $4.88M increase.
  • Waldron Private Wealth's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.32M.
  • Waldron Private Wealth fully exited Xenia Hotels & Resorts in Q2 2015, selling an estimated $1.68M.
  • Waldron Private Wealth's ten largest holdings make up 75% of its $253M portfolio in Q2 2015.
  • Waldron Private Wealth opened 7 new positions and closed 15 in Q2 2015.
  • Waldron Private Wealth's portfolio value rose 3% quarter-over-quarter to $253M.

Based on Waldron Private Wealth's 13F filing for Q2 2015, filed 12 Aug 2015.