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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
+3.57%
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
$291M
AUM Growth
+$15.1M
Cap. Flow
+$5.46M
Cap. Flow %
1.88%
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
42
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
3
CBFV icon
CB Financial Services
CBFV
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
PANW icon
Palo Alto Networks
PANW
+$894K
5
WDAY icon
Workday
WDAY
+$756K

Sector Composition

Rank Sector Weight
1 Financials 6.57%
2 Healthcare 5.5%
3 Communication Services 4.12%
4 Consumer Staples 3.54%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$73.2M 25.14%
2,790,640
-155,708
-5% -$4.04M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$65.2M 22.38%
581,641
-37,286
-6% -$4.03M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 3.7%
48,130
-1,645
-3% -$359K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.5M 3.61%
68,321
+6,876
+11% +$1.03M
SYK icon
5
Stryker
SYK
$125B
$9.27M 3.18%
77,348
-293
-0.4% -$33.7K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$8.23M 2.83%
61,873
+7,321
+13% +$949K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$7.55M 2.59%
93,457
+90,636
+3,213% +$7.42M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.05M 2.42%
291,087
+59,415
+26% +$1.4M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.98M 2.06%
170,941
+162,000
+1,812% +$5.84M
UBSI icon
10
United Bankshares
UBSI
$6.63B
$5.69M 1.96%
123,091
-2,765
-2% -$117K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.59M 1.58%
38,596
-2,474
-6% -$273K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$4.04M 1.39%
69,996
+24,220
+53% +$1.4M
AAPL icon
13
Apple
AAPL
$4.54T
$3.94M 1.35%
136,128
+3,792
+3% +$108K
T icon
14
AT&T
T
$159B
$3.93M 1.35%
122,244
+1,524
+1% +$45K
PM icon
15
Philip Morris
PM
$297B
$2.53M 0.87%
27,632
-193
-0.7% -$17.9K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.84%
10
-1
-9% -$231K
CPB icon
17
Campbell Soup
CPB
$6.55B
$2.24M 0.77%
37,001
– –
CBFV icon
18
CB Financial Services
CBFV
$186M
$1.87M 0.64%
+72,486
New +$1.76M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.74M 0.6%
15,154
-11,881
-44% -$1.46M
XOM icon
20
ExxonMobil
XOM
$644B
$1.6M 0.55%
17,755
-382
-2% -$33.4K
MO icon
21
Altria Group
MO
$114B
$1.54M 0.53%
22,731
+264
+1% +$17K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.52M 0.52%
+32,220
New +$1.5M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.51%
39,900
+4,635
+13% +$176K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.47M 0.5%
17,047
+583
+4% +$44.5K
ALRM icon
25
Alarm.com
ALRM
$2.71B
$1.39M 0.48%
50,000
– –
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Waldron Private Wealth held 168 positions worth $291M, up 5.5% from $276M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waldron Private Wealth's Q4 2016 filing shows 15 new, 42 increased, 45 reduced and 24 closed positions. Its largest new stake was CB Financial Services: 72,486 shares worth $1.87M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Waldron Private Wealth's largest Q4 2016 buy was CB Financial Services: 72,486 shares worth $1.87M.
  • Waldron Private Wealth added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.42M increase.
  • Waldron Private Wealth's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.04M.
  • Waldron Private Wealth fully exited Manhattan Associates in Q4 2016, selling an estimated $602K.
  • Waldron Private Wealth's ten largest holdings make up 70% of its $291M portfolio in Q4 2016.
  • Waldron Private Wealth opened 15 new positions and closed 24 in Q4 2016.
  • Waldron Private Wealth's portfolio value rose 5.5% quarter-over-quarter to $291M.

Based on Waldron Private Wealth's 13F filing for Q4 2016, filed 27 Jan 2017.