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WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$398M
AUM Growth
+$107M
Cap. Flow
+$93.6M
Cap. Flow %
23.48%
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.19M
3
EPD icon
Enterprise Products Partners
EPD
+$3.93M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.55M
5
DCP
DCP Midstream, LP
DCP
+$2.61M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$799K
2
BND icon
Vanguard Total Bond Market
BND
+$577K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$436K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K
5
TGT icon
Target
TGT
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$87.3M 21.91%
3,089,560
+298,920
+11% +$8.29M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$73.8M 18.51%
644,381
+62,740
+11% +$7.19M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.2M 3.31%
81,894
+13,573
+20% +$2.15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.1M 3.29%
55,685
+7,555
+16% +$1.76M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$10.4M 2.6%
438,736
+147,649
+51% +$3.55M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$9.71M 2.44%
69,789
+7,916
+13% +$1.09M
SYK icon
7
Stryker
SYK
$125B
$9.34M 2.34%
71,023
-6,325
-8% -$799K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$7M 1.76%
86,328
-7,129
-8% -$577K
AAPL icon
9
Apple
AAPL
$4.54T
$6.72M 1.69%
187,720
+51,592
+38% +$1.7M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.34M 1.59%
161,577
-9,364
-5% -$356K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.14M 1.54%
52,801
+14,205
+37% +$1.69M
UBSI icon
12
United Bankshares
UBSI
$6.63B
$5.06M 1.27%
119,859
-3,232
-3% -$142K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$4.6M 1.15%
74,128
+4,132
+6% +$250K
T icon
14
AT&T
T
$159B
$3.91M 0.98%
124,494
+2,250
+2% +$70.8K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$3.88M 0.97%
+140,599
New +$3.93M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.84M 0.96%
30,401
+15,247
+101% +$2.04M
PM icon
17
Philip Morris
PM
$297B
$3.29M 0.83%
29,179
+1,547
+6% +$160K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.95M 0.74%
12
+2
+20% +$502K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$2.62M 0.66%
+67,470
New +$2.61M
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$2.54M 0.64%
+62,584
New +$2.52M
TRGP icon
21
Targa Resources
TRGP
$58B
$2.28M 0.57%
+38,000
New +$2.21M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 0.55%
+31,839
New +$2.2M
CPB icon
23
Campbell Soup
CPB
$6.55B
$2.12M 0.53%
37,001
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.06M 0.52%
16,660
+5,969
+56% +$713K
CBFV icon
25
CB Financial Services
CBFV
$186M
$2.05M 0.51%
72,486
– –
1
2 3 4 5

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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Waldron Private Wealth held 235 positions worth $398M, up 37% from $291M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $93.6M of net new capital in Q1 2017, opening 91 new positions and adding to 103 existing holdings. Its largest new stake was Enterprise Products Partners: 140,599 shares worth $3.88M.

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

On the sell side, the largest reduction was Stryker, an estimated $799K trimmed.

  • Waldron Private Wealth's largest Q1 2017 buy was Enterprise Products Partners: 140,599 shares worth $3.88M.
  • Waldron Private Wealth added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $8.29M increase.
  • Waldron Private Wealth's biggest Q1 2017 reduction was Stryker, cutting an estimated $799K.
  • Waldron Private Wealth fully exited Target in Q1 2017, selling an estimated $286K.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $398M portfolio in Q1 2017.
  • Waldron Private Wealth opened 91 new positions and closed 5 in Q1 2017.
  • Waldron Private Wealth's portfolio value rose 37% quarter-over-quarter to $398M.

Based on Waldron Private Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.