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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
-7.66%
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
$232M
AUM Growth
-$21.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.72%
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.31M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$875K
3
MO icon
Altria Group
MO
+$741K
4
MRK icon
Merck
MRK
+$577K
5
ATI icon
ATI
ATI
+$559K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.63M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Financials 6.29%
3 Technology 4.65%
4 Consumer Staples 3.52%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$58.5M 25.24%
2,512,680
+35,544
+1% +$875K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$53.6M 23.14%
573,625
-47,448
-8% -$4.71M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.95M 4.3%
51,895
-1,820
-3% -$369K
SYK icon
4
Stryker
SYK
$125B
$8.66M 3.74%
92,000
+74
+0.1% +$7.33K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$8.44M 3.64%
147,101
-31,328
-18% -$1.93M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.04M 3.47%
59,754
-7,295
-11% -$1.08M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$5.27M 2.27%
46,256
+1,932
+4% +$234K
UBSI icon
8
United Bankshares
UBSI
$6.63B
$4.78M 2.06%
125,856
– –
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.56M 1.97%
185,382
-63,539
-26% -$1.63M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.94M 1.7%
43,519
-9,046
-17% -$868K
AAPL icon
11
Apple
AAPL
$4.54T
$3.45M 1.49%
125,008
+11,948
+11% +$350K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.38M 1.03%
26,423
-936
-3% -$85.9K
PANW icon
13
Palo Alto Networks
PANW
$270B
$2.16M 0.93%
75,396
+132
+0.2% +$3.9K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.93%
11
– –
CPB icon
15
Campbell Soup
CPB
$6.55B
$2.04M 0.88%
40,267
-6,218
-13% -$305K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.97M 0.85%
50,525
-34,865
-41% -$1.47M
PM icon
17
Philip Morris
PM
$297B
$1.88M 0.81%
23,664
+15,871
+204% +$1.31M
ODP
18
DELISTED
ODP
ODP
$1.42M 0.61%
22,180
– –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.59%
35,265
-4,995
-12% -$195K
SM icon
20
SM Energy
SM
$7.8B
$1.14M 0.49%
35,552
-98
-0.3% -$3.56K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.07M 0.46%
17,638
+6,448
+58% +$422K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.46%
33,980
+11,160
+49% +$343K
MO icon
23
Altria Group
MO
$114B
$1.02M 0.44%
18,837
+13,828
+276% +$741K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$932K 0.4%
9,986
+1,458
+17% +$141K
WDAY icon
25
Workday
WDAY
$39.6B
$927K 0.4%
13,475
– –
1
2 3 4 5

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PFM
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LIP
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Waldron Private Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Waldron Private Wealth held 159 positions worth $232M, down 8.5% from $253M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Waldron Private Wealth's Q3 2015 filing shows 36 new, 49 increased, 37 reduced and 15 closed positions. Its largest new stake was Merck: 10,870 shares worth $512K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

  • Waldron Private Wealth's largest Q3 2015 buy was Merck: 10,870 shares worth $512K.
  • Waldron Private Wealth added most to Philip Morris in Q3 2015, an estimated $1.31M increase.
  • Waldron Private Wealth's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.71M.
  • Waldron Private Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $604K.
  • Waldron Private Wealth's ten largest holdings make up 72% of its $232M portfolio in Q3 2015.
  • Waldron Private Wealth opened 36 new positions and closed 15 in Q3 2015.
  • Waldron Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $232M.

Based on Waldron Private Wealth's 13F filing for Q3 2015, filed 13 Nov 2015.