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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
+3.84%
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
$358M
AUM Growth
+$42.7M
Cap. Flow
+$30.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.88M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.37M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$490K
3
PPG icon
PPG Industries
PPG
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$53.1K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Financials 4.81%
3 Communication Services 3.88%
4 Technology 3.47%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$94.5M 26.41%
3,021,716
+140,728
+5% +$4.31M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$76.4M 21.37%
644,945
+19,335
+3% +$2.25M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14.5M 4.05%
81,038
-59
-0.1% -$10K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 3.63%
51,616
+4,638
+10% +$1.14M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$10.3M 2.89%
69,204
+131
+0.2% +$19.1K
SYK icon
6
Stryker
SYK
$125B
$10.1M 2.81%
70,803
– –
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$9.32M 2.61%
400,708
-21,277
-5% -$490K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$7.31M 2.04%
103,420
+99,262
+2,387% +$6.88M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$7.09M 1.98%
86,507
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.9M 1.93%
55,568
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.75M 1.89%
150,737
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$3.97M 1.11%
57,945
+84
+0.1% +$5.62K
UBSI icon
13
United Bankshares
UBSI
$6.63B
$3.6M 1.01%
96,992
– –
T icon
14
AT&T
T
$159B
$3.55M 0.99%
119,867
+6,129
+5% +$174K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.46M 0.97%
+10,591
New +$3.37M
AAPL icon
16
Apple
AAPL
$4.54T
$3.07M 0.86%
79,704
+6,340
+9% +$246K
PM icon
17
Philip Morris
PM
$297B
$2.83M 0.79%
25,501
+2
+0% +$233
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.83M 0.79%
+79,020
New +$2.75M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.6M 0.73%
15,234
+360
+2% +$60.1K
ALRM icon
20
Alarm.com
ALRM
$2.71B
$2.26M 0.63%
50,000
– –
CBFV icon
21
CB Financial Services
CBFV
$186M
$2.11M 0.59%
72,486
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.86M 0.52%
24,928
+4,891
+24% +$357K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.76M 0.49%
32,220
– –
XOM icon
24
ExxonMobil
XOM
$644B
$1.72M 0.48%
21,030
+5,938
+39% +$472K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.68M 0.47%
12,924
+2,430
+23% +$322K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Waldron Private Wealth held 164 positions worth $358M, up 14% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waldron Private Wealth deployed $30.6M of net new capital in Q3 2017, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $490K trimmed.

  • Waldron Private Wealth's largest Q3 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 10,591 shares worth $3.46M.
  • Waldron Private Wealth added most to Vanguard Total World Stock ETF in Q3 2017, an estimated $6.88M increase.
  • Waldron Private Wealth's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $490K.
  • Waldron Private Wealth fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.37M.
  • Waldron Private Wealth's ten largest holdings make up 70% of its $358M portfolio in Q3 2017.
  • Waldron Private Wealth opened 23 new positions and closed 4 in Q3 2017.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $358M.

Based on Waldron Private Wealth's 13F filing for Q3 2017, filed 8 Nov 2017.