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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
+3.06%
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
$272M
AUM Growth
+$7.14M
Cap. Flow
+$713K
Cap. Flow %
0.26%
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
58
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$802K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$459K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$401K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.54M
2
WDAY icon
Workday
WDAY
+$1.02M
3
VZ icon
Verizon
VZ
+$707K
4
WFC icon
Wells Fargo
WFC
+$620K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$589K

Sector Composition

Rank Sector Weight
1 Healthcare 6.68%
2 Financials 5.86%
3 Communication Services 5.54%
4 Technology 4.49%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$69.7M 25.59%
2,777,692
+49,984
+2% +$1.25M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$61.6M 22.63%
596,773
+7,381
+1% +$745K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 4%
52,041
-45
-0.1% -$9.34K
SYK icon
4
Stryker
SYK
$125B
$9.29M 3.41%
77,545
-13,792
-15% -$1.54M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.27M 3.04%
60,080
-3,415
-5% -$461K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$6.68M 2.45%
53,962
+292
+0.5% +$35.7K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.16M 2.26%
247,997
+910
+0.4% +$21.2K
UBSI icon
8
United Bankshares
UBSI
$6.63B
$4.73M 1.74%
126,086
+230
+0.2% +$8.68K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.97M 1.46%
40,791
-1,664
-4% -$158K
T icon
10
AT&T
T
$159B
$3.94M 1.45%
120,852
+1,806
+2% +$53.7K
AAPL icon
11
Apple
AAPL
$4.54T
$3.25M 1.19%
136,032
+9,736
+8% +$242K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$3.14M 1.15%
56,062
-370
-0.7% -$21.3K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.02M 1.11%
27,704
+551
+2% +$63.5K
PM icon
14
Philip Morris
PM
$297B
$2.85M 1.05%
27,995
-259
-0.9% -$25.8K
CPB icon
15
Campbell Soup
CPB
$6.55B
$2.46M 0.9%
37,001
-405
-1% -$25.4K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.37M 0.87%
11
– –
PANW icon
17
Palo Alto Networks
PANW
$270B
$1.77M 0.65%
75,084
-666
-0.9% -$15.4K
XOM icon
18
ExxonMobil
XOM
$644B
$1.66M 0.61%
17,751
+1,087
+7% +$96.1K
MO icon
19
Altria Group
MO
$114B
$1.62M 0.59%
23,437
+692
+3% +$44.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.56%
10,471
+1,037
+11% +$148K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.41M 0.52%
22,652
+3,962
+21% +$247K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.51%
35,265
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.32M 0.49%
25,872
+2,932
+13% +$152K
VZ icon
24
Verizon
VZ
$195B
$1.31M 0.48%
23,933
-13,636
-36% -$707K
ALRM icon
25
Alarm.com
ALRM
$2.71B
$1.28M 0.47%
50,000
– –
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 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 Healthcare at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials 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.