Waldron Private Wealth Portfolio holdings
Waldron Private Wealth is a wealth manager whose clients include entrepreneurs and business owners, multigenerational families, high net worth individuals and people still building their wealth. John Waldron is the firm's founder and executive chairman, and Matthew Helfrich is a partner and its chief executive. The firm was founded to make the complexity that comes with wealth easier for clients to handle. Besides planning and portfolio management, it offers services for business owners and family enterprises, and it advises Waldron Private Equity Fund I, a private fund. It may also place a portion of client assets with independent investment managers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.25M |
| 2 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$802K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$745K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$459K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.54M |
| 2 |
Workday
WDAY
|
+$1.02M |
| 3 |
Verizon
VZ
|
+$707K |
| 4 |
Wells Fargo
WFC
|
+$620K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.8% |
| 2 | Healthcare | 6.68% |
| 3 | Communication Services | 5.95% |
| 4 | Financials | 5.86% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $69.7M | 25.59% |
2,777,692
+49,984
| +2% | +$1.25M |
2013 Q4
10 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$85.1B
| $61.6M | 22.63% |
596,773
+7,381
| +1% | +$745K |
2013 Q4
10 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $10.9M | 4% |
52,041
-45
| -0.1% | -$9.34K |
2013 Q4
10 quarters
|
|
|
4
Stryker
SYK
$121B
| $9.29M | 3.41% |
77,545
-13,792
| -15% | -$1.54M |
2013 Q4
10 quarters
|
|
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.27M | 3.04% |
60,080
-3,415
| -5% | -$461K |
2013 Q4
10 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.4B
| $6.68M | 2.45% |
53,962
+292
| +0.5% | +$35.7K |
2013 Q4
10 quarters
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $6.16M | 2.26% |
247,997
+910
| +0.4% | +$21.2K |
2013 Q4
10 quarters
|
|
8
United Bankshares
UBSI
$6.48B
| $4.73M | 1.74% |
126,086
+230
| +0.2% | +$8.68K |
2013 Q4
10 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.2B
| $3.97M | 1.46% |
40,791
-1,664
| -4% | -$158K |
2013 Q4
10 quarters
|
|
10
AT&T
T
$150B
| $3.94M | 1.45% |
120,852
+1,806
| +2% | +$53.7K |
2015 Q2
4 quarters
|
|
11
Apple
AAPL
$5.17T
| $3.25M | 1.19% |
136,032
+9,736
| +8% | +$242K |
2013 Q4
10 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$77.7B
| $3.14M | 1.15% |
56,062
-370
| -0.7% | -$21.3K |
2013 Q4
10 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.61T
| $3.02M | 1.11% |
27,704
+551
| +2% | +$63.5K |
2013 Q4
10 quarters
|
|
14
Philip Morris
PM
$306B
| $2.85M | 1.05% |
27,995
-259
| -0.9% | -$25.8K |
2013 Q4
10 quarters
|
|
15
Campbell Soup
CPB
$6.65B
| $2.46M | 0.9% |
37,001
-405
| -1% | -$25.4K |
2013 Q4
10 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.25T
| $2.37M | 0.87% |
11
| – | – |
2015 Q2
4 quarters
|
|
17
Palo Alto Networks
PANW
$274B
| $1.77M | 0.65% |
75,084
-666
| -0.9% | -$15.4K |
2013 Q4
10 quarters
|
|
18
ExxonMobil
XOM
$680B
| $1.66M | 0.61% |
17,751
+1,087
| +7% | +$96.1K |
2013 Q4
10 quarters
|
|
19
Altria Group
MO
$129B
| $1.62M | 0.59% |
23,437
+692
| +3% | +$44.3K |
2014 Q2
8 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.52M | 0.56% |
10,471
+1,037
| +11% | +$148K |
2015 Q1
5 quarters
|
|
21
JPMorgan Chase
JPM
$912B
| $1.41M | 0.52% |
22,652
+3,962
| +21% | +$247K |
2013 Q4
10 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $1.4M | 0.51% |
35,265
| – | – |
2013 Q4
10 quarters
|
|
23
Microsoft
MSFT
$3.87T
| $1.32M | 0.49% |
25,872
+2,932
| +13% | +$152K |
2013 Q4
10 quarters
|
|
|
24
Verizon
VZ
$193B
| $1.31M | 0.48% |
23,933
-13,636
| -36% | -$707K |
2014 Q4
6 quarters
|
|
25
Alarm.com
ALRM
$3.25B
| $1.28M | 0.47% |
50,000
| – | – |
2016 Q1
1 quarter
|
|
Similar funds
Waldron Private Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Waldron Private Wealth held 187 positions worth $272M, up 2.7% from $265M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waldron Private Wealth's Q2 2016 filing shows 24 new, 58 increased, 52 reduced and 21 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K. The largest sale was Stryker, an estimated $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Healthcare and Communication Services.
- Waldron Private Wealth's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 34,897 shares worth $782K.
- Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $1.25M increase.
- Waldron Private Wealth's biggest Q2 2016 reduction was Stryker, cutting an estimated $1.54M.
- Waldron Private Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $589K.
- Waldron Private Wealth's ten largest holdings make up 68% of its $272M portfolio in Q2 2016.
- Waldron Private Wealth opened 24 new positions and closed 21 in Q2 2016.
- Waldron Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $272M.
Based on Waldron Private Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.