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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
-0.68%
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
$444M
AUM Growth
+$19.1M
(+4.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
192
New
16
Increased
48
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$21.7M |
| 2 |
S&T Bancorp
STBA
|
+$4.71M |
| 3 |
CNAF
COMMERCIAL NATL FINL CORP PA
CNAF
|
+$2.31M |
| 4 |
Bread Financial
BFH
|
+$1.01M |
| 5 |
Vanguard Total Bond Market
BND
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.16M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$806K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$505K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Staples | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $95.7M | 21.56% |
2,813,344
-179,048
| -6% | -$6.28M |
|
2
iShares Russell 1000 Value ETF
IWD
$82.2B
| $78.5M | 17.68% |
654,593
+4,510
| +0.7% | +$562K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $35.4M | 7.97% |
185,647
-2,629
| -1% | -$505K |
|
|
4
First Commonwealth Financial
FCF
$2.18B
| $21.2M | 4.78% |
+1,501,037
| New | +$21.7M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.9M | 2.9% |
48,978
-1,779
| -4% | -$486K |
|
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $12.4M | 2.8% |
509,752
+26,697
| +6% | +$655K |
|
7
Vanguard Total World Stock ETF
VT
$77.1B
| $12M | 2.69% |
162,488
+8,395
| +5% | +$636K |
|
8
Stryker
SYK
$125B
| $11.4M | 2.57% |
70,803
| – | – |
|
|
9
iShares Russell 3000 ETF
IWV
$19.6B
| $10.1M | 2.28% |
64,710
-4,990
| -7% | -$806K |
|
10
Campbell Soup
CPB
$6.55B
| $8.2M | 1.85% |
189,319
-66
| -0% | -$2.97K |
|
|
11
Vanguard Total Bond Market
BND
$157B
| $8.01M | 1.8% |
100,223
+12,070
| +14% | +$966K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.29M | 1.64% |
150,962
-1,860
| -1% | -$91.2K |
|
13
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.97M | 1.57% |
57,182
+1,150
| +2% | +$144K |
|
|
14
S&T Bancorp
STBA
$1.84B
| $5.48M | 1.24% |
137,313
+115,728
| +536% | +$4.71M |
|
15
Apple
AAPL
$4.54T
| $4.14M | 0.93% |
98,800
+2,020
| +2% | +$87K |
|
16
iShares MSCI EAFE ETF
EFA
$78B
| $3.81M | 0.86% |
54,633
-4,792
| -8% | -$342K |
|
17
Amazon
AMZN
$2.92T
| $3.66M | 0.82% |
50,600
+980
| +2% | +$70.1K |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.62M | 0.82% |
10,591
| – | – |
|
19
United Bankshares
UBSI
$6.63B
| $3.61M | 0.81% |
102,536
+5,544
| +6% | +$201K |
|
20
AT&T
T
$159B
| $3.21M | 0.72% |
119,124
+625
| +0.5% | +$17.4K |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $3M | 0.67% |
18,746
+56
| +0.3% | +$10.1K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.96M | 0.67% |
79,020
| – | – |
|
23
Microsoft
MSFT
$3.45T
| $2.86M | 0.64% |
31,312
+1,295
| +4% | +$118K |
|
24
Philip Morris
PM
$297B
| $2.47M | 0.56% |
24,867
-414
| -2% | -$43.1K |
|
|
CNAF
25
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.31M | 0.52% |
+101,603
| New | +$2.31M |
|
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Waldron Private Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Waldron Private Wealth held 192 positions worth $444M, up 4.5% from $425M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Waldron Private Wealth deployed $23.8M of net new capital in Q1 2018, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was First Commonwealth Financial: 1,501,037 shares worth $21.2M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $6.28M trimmed.
- Waldron Private Wealth's largest Q1 2018 buy was First Commonwealth Financial: 1,501,037 shares worth $21.2M.
- Waldron Private Wealth added most to S&T Bancorp in Q1 2018, an estimated $4.71M increase.
- Waldron Private Wealth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.28M.
- Waldron Private Wealth fully exited Vector Group Ltd. in Q1 2018, selling an estimated $274K.
- Waldron Private Wealth's ten largest holdings make up 67% of its $444M portfolio in Q1 2018.
- Waldron Private Wealth opened 16 new positions and closed 15 in Q1 2018.
- Waldron Private Wealth's portfolio value rose 4.5% quarter-over-quarter to $444M.
Based on Waldron Private Wealth's 13F filing for Q1 2018, filed 9 May 2018.