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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
+1.58%
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
$265M
AUM Growth
-$3.25M
Cap. Flow
-$6.12M
Cap. Flow %
-2.31%
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.64M
2
VZ icon
Verizon
VZ
+$951K
3
ALRM icon
Alarm.com
ALRM
+$913K
4
WDAY icon
Workday
WDAY
+$892K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.62M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.21M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 6.59%
2 Financials 6.34%
3 Communication Services 6%
4 Technology 5.03%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$68M 25.67%
2,727,708
+154,036
+6% +$3.64M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$58.3M 21.99%
589,392
+6,735
+1% +$631K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 4.04%
52,086
-3,889
-7% -$759K
SYK icon
4
Stryker
SYK
$125B
$9.8M 3.7%
91,337
-675
-0.7% -$66.5K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.46M 3.19%
63,495
-13,011
-17% -$1.62M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$6.48M 2.44%
53,670
-305
-0.6% -$34.9K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5.35M 2.02%
247,087
-57,670
-19% -$1.21M
UBSI icon
8
United Bankshares
UBSI
$6.63B
$4.62M 1.74%
125,856
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.97M 1.5%
42,455
-14,680
-26% -$1.27M
T icon
10
AT&T
T
$159B
$3.52M 1.33%
119,046
-3,121
-3% -$86.4K
AAPL icon
11
Apple
AAPL
$4.54T
$3.44M 1.3%
126,296
-6,348
-5% -$158K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$3.23M 1.22%
56,432
-62,188
-52% -$3.43M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.96M 1.12%
27,153
+452
+2% +$47.7K
PM icon
14
Philip Morris
PM
$297B
$2.77M 1.05%
28,254
-235
-0.8% -$21.5K
CPB icon
15
Campbell Soup
CPB
$6.55B
$2.39M 0.9%
37,406
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.34M 0.88%
11
– –
WDAY icon
17
Workday
WDAY
$39.6B
$2.12M 0.8%
26,930
+13,478
+100% +$892K
PANW icon
18
Palo Alto Networks
PANW
$270B
$2.05M 0.77%
75,750
-732
-1% -$18K
VZ icon
19
Verizon
VZ
$195B
$1.86M 0.7%
37,569
+19,015
+102% +$951K
ODP
20
DELISTED
ODP
ODP
$1.58M 0.6%
22,217
+37
+0.2% +$1.99K
WFC icon
21
Wells Fargo
WFC
$261B
$1.57M 0.59%
30,400
+13,803
+83% +$676K
MO icon
22
Altria Group
MO
$114B
$1.43M 0.54%
22,745
-275
-1% -$16.6K
XOM icon
23
ExxonMobil
XOM
$644B
$1.39M 0.53%
16,664
+4,442
+36% +$356K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.52%
35,265
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.5%
9,434
+1,309
+16% +$174K
1
2 3 4 5

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AG
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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Waldron Private Wealth held 192 positions worth $265M, down 1.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q1 2016 filing shows 19 new, 53 increased, 47 reduced and 29 closed positions. Its largest new stake was Alarm.com: 50,000 shares worth $1.19M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Waldron Private Wealth's largest Q1 2016 buy was Alarm.com: 50,000 shares worth $1.19M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $3.64M increase.
  • Waldron Private Wealth's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.43M.
  • Waldron Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2016, selling an estimated $908K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $265M portfolio in Q1 2016.
  • Waldron Private Wealth opened 19 new positions and closed 29 in Q1 2016.
  • Waldron Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $265M.

Based on Waldron Private Wealth's 13F filing for Q1 2016, filed 9 May 2016.