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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
+2.83%
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
$315M
AUM Growth
-$83.5M
Cap. Flow
-$94.2M
Cap. Flow %
-29.9%
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$325K
2
IPG
Interpublic Group of Companies
IPG
+$261K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$211K
4
TDS icon
Telephone and Data Systems
TDS
+$209K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$205K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.23M
3
EPD icon
Enterprise Products Partners
EPD
+$3.88M
4
DCP
DCP Midstream, LP
DCP
+$2.62M
5
WPZ
Williams Partners L.P.
WPZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 5.25%
2 Financials 4.93%
3 Communication Services 3.85%
4 Technology 3.18%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$85.7M 27.22%
2,880,988
-208,572
-7% -$6.12M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$72.8M 23.13%
625,610
-18,771
-3% -$2.16M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.7M 4.35%
81,097
-797
-1% -$131K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.4M 3.61%
46,978
-8,707
-16% -$2.09M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$9.95M 3.16%
69,073
-716
-1% -$102K
SYK icon
6
Stryker
SYK
$123B
$9.83M 3.12%
70,803
-220
-0.3% -$30.2K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$9.57M 3.04%
421,985
-16,751
-4% -$382K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$7.08M 2.25%
86,507
+179
+0.2% +$14.6K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.61M 2.1%
55,568
+2,767
+5% +$325K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$6.24M 1.98%
150,737
-10,840
-7% -$441K
UBSI icon
11
United Bankshares
UBSI
$6.5B
$3.8M 1.21%
96,992
-22,867
-19% -$908K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.3B
$3.77M 1.2%
57,861
-16,267
-22% -$1.05M
T icon
13
AT&T
T
$152B
$3.24M 1.03%
113,738
-10,756
-9% -$317K
PM icon
14
Philip Morris
PM
$299B
$2.99M 0.95%
25,499
-3,680
-13% -$426K
AAPL icon
15
Apple
AAPL
$4.78T
$2.64M 0.84%
73,364
-114,356
-61% -$4.23M
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$2.25M 0.71%
14,874
-15,527
-51% -$2.31M
ALRM icon
17
Alarm.com
ALRM
$2.63B
$1.88M 0.6%
50,000
– –
CBFV icon
18
CB Financial Services
CBFV
$184M
$1.88M 0.6%
72,486
– –
MO icon
19
Altria Group
MO
$124B
$1.81M 0.57%
24,253
-2,374
-9% -$174K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.67M 0.53%
32,220
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.45%
8,378
-1,983
-19% -$330K
JNJ icon
22
Johnson & Johnson
JNJ
$605B
$1.39M 0.44%
10,494
-6,166
-37% -$787K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.44%
35,380
-17,155
-33% -$668K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.38M 0.44%
20,037
-6,160
-24% -$423K
RAI
25
DELISTED
Reynolds American Inc
RAI
$1.37M 0.44%
21,123
-294
-1% -$19.2K
1
2 3 4 5

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SCM
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Waldron Private Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Waldron Private Wealth held 237 positions worth $315M, down 21% from $398M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Waldron Private Wealth withdrew a net $94.2M in Q2 2017, closing 96 positions and reducing 102 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Waldron Private Wealth opened a new position in Interpublic Group of Companies worth $262K.

  • Waldron Private Wealth's largest Q2 2017 buy was Interpublic Group of Companies: 10,684 shares worth $262K.
  • Waldron Private Wealth added most to iShares Russell 2000 Value ETF in Q2 2017, an estimated $325K increase.
  • Waldron Private Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.12M.
  • Waldron Private Wealth fully exited Enterprise Products Partners in Q2 2017, selling an estimated $3.88M.
  • Waldron Private Wealth's ten largest holdings make up 74% of its $315M portfolio in Q2 2017.
  • Waldron Private Wealth opened 7 new positions and closed 96 in Q2 2017.
  • Waldron Private Wealth's portfolio value fell 21% quarter-over-quarter to $315M.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.