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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
+5.42%
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
$425M
AUM Growth
+$67.2M
Cap. Flow
+$47.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.6M
2
CPB icon
Campbell Soup
CPB
+$9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.68M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$961K
2
NEE icon
NextEra Energy
NEE
+$245K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K
4
IPG
Interpublic Group of Companies
IPG
+$222K
5
SH icon
ProShares Short S&P500
SH
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 4.87%
2 Consumer Staples 4.54%
3 Financials 4.36%
4 Communication Services 4.01%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$101M 23.71%
2,992,392
-29,324
-1% -$961K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$80.8M 19.02%
650,083
+5,138
+0.8% +$623K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35.2M 8.27%
188,276
+107,238
+132% +$19.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 3.19%
50,757
-859
-2% -$223K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11.8M 2.78%
483,055
+82,347
+21% +$1.95M
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$11.4M 2.69%
154,093
+50,673
+49% +$3.68M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$11M 2.59%
69,700
+496
+0.7% +$76.5K
SYK icon
8
Stryker
SYK
$125B
$11M 2.58%
70,803
– –
CPB icon
9
Campbell Soup
CPB
$6.55B
$9.11M 2.14%
+189,385
New +$9M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.2M 1.69%
152,822
+2,085
+1% +$96.5K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$7.19M 1.69%
88,153
+1,646
+2% +$134K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.05M 1.66%
56,032
+464
+0.8% +$58K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$4.18M 0.98%
59,425
+1,480
+3% +$103K
AAPL icon
14
Apple
AAPL
$4.54T
$4.09M 0.96%
96,780
+17,076
+21% +$714K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.66M 0.86%
10,591
– –
T icon
16
AT&T
T
$159B
$3.48M 0.82%
118,499
-1,368
-1% -$37.4K
UBSI icon
17
United Bankshares
UBSI
$6.63B
$3.37M 0.79%
96,992
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.3M 0.78%
18,690
+3,456
+23% +$611K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 0.71%
79,020
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$2.9M 0.68%
49,620
+24,480
+97% +$1.35M
PM icon
21
Philip Morris
PM
$297B
$2.67M 0.63%
25,281
-220
-0.9% -$23.4K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.57M 0.61%
46,607
+14,387
+45% +$790K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.57M 0.6%
30,017
+5,089
+20% +$417K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.26M 0.53%
16,167
+3,243
+25% +$452K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.24M 0.53%
42,820
+20,200
+89% +$1.03M
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 2017 Portfolio in Review

As of Q4 2017, Waldron Private Wealth held 185 positions worth $425M, up 19% from $358M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waldron Private Wealth deployed $47.5M of net new capital in Q4 2017, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Campbell Soup: 189,385 shares worth $9.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $961K trimmed.

  • Waldron Private Wealth's largest Q4 2017 buy was Campbell Soup: 189,385 shares worth $9.11M.
  • Waldron Private Wealth added most to iShares Russell 2000 Growth ETF in Q4 2017, an estimated $19.6M increase.
  • Waldron Private Wealth's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $961K.
  • Waldron Private Wealth fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $222K.
  • Waldron Private Wealth's ten largest holdings make up 69% of its $425M portfolio in Q4 2017.
  • Waldron Private Wealth opened 25 new positions and closed 9 in Q4 2017.
  • Waldron Private Wealth's portfolio value rose 19% quarter-over-quarter to $425M.

Based on Waldron Private Wealth's 13F filing for Q4 2017, filed 26 Jan 2018.