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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
+3.99%
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
$461M
AUM Growth
+$17.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.29%
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.05M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.01M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.36M
2
FCF icon
First Commonwealth Financial
FCF
+$923K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$498K
5
PM icon
Philip Morris
PM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 10.33%
2 Healthcare 4.5%
3 Communication Services 3.68%
4 Technology 3.66%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$104M 22.48%
2,884,400
+71,056
+3% +$2.51M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$82.9M 17.98%
683,300
+28,707
+4% +$3.49M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$37.4M 8.11%
183,158
-2,489
-1% -$498K
FCF icon
4
First Commonwealth Financial
FCF
$2.18B
$22.4M 4.85%
1,441,037
-60,000
-4% -$923K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$12.8M 2.78%
527,012
+17,260
+3% +$430K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 2.7%
45,858
-3,120
-6% -$843K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$12.2M 2.64%
165,956
+3,468
+2% +$259K
SYK icon
8
Stryker
SYK
$125B
$12M 2.59%
70,803
– –
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$10.6M 2.31%
65,616
+906
+1% +$146K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.82M 1.7%
59,264
+2,082
+4% +$268K
CPB icon
11
Campbell Soup
CPB
$6.55B
$7.82M 1.69%
192,835
+3,516
+2% +$137K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.66M 1.44%
153,674
+2,712
+2% +$126K
STBA icon
13
S&T Bancorp
STBA
$1.84B
$5.94M 1.29%
137,313
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$5.62M 1.22%
66,080
+15,480
+31% +$1.23M
AAPL icon
15
Apple
AAPL
$4.54T
$4.58M 0.99%
98,928
+128
+0.1% +$5.8K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.76M 0.82%
10,591
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.76M 0.81%
19,344
+598
+3% +$108K
UBSI icon
18
United Bankshares
UBSI
$6.63B
$3.73M 0.81%
102,440
-96
-0.1% -$3.44K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$3.57M 0.77%
53,288
-1,345
-2% -$94.3K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.08M 0.67%
79,020
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.03M 0.66%
30,755
-557
-2% -$54K
T icon
22
AT&T
T
$159B
$2.98M 0.65%
122,690
+3,566
+3% +$89.5K
CBFV icon
23
CB Financial Services
CBFV
$186M
$2.49M 0.54%
72,486
– –
CNAF
24
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$2.34M 0.51%
101,603
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 0.5%
41,380
-2,580
-6% -$139K
1
2 3 4 5

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PFM
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DMIC
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LIP
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NRCM
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BAM
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Waldron Private Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Waldron Private Wealth held 195 positions worth $461M, up 3.9% from $444M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waldron Private Wealth's Q2 2018 filing shows 18 new, 53 increased, 43 reduced and 13 closed positions. Its largest new stake was Vanguard Financials ETF: 15,030 shares worth $1.01M. The largest sale was Vanguard Total Bond Market, an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Waldron Private Wealth's largest Q2 2018 buy was Vanguard Financials ETF: 15,030 shares worth $1.01M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q2 2018, an estimated $3.49M increase.
  • Waldron Private Wealth's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $7.36M.
  • Waldron Private Wealth fully exited Everpure Inc in Q2 2018, selling an estimated $244K.
  • Waldron Private Wealth's ten largest holdings make up 68% of its $461M portfolio in Q2 2018.
  • Waldron Private Wealth opened 18 new positions and closed 13 in Q2 2018.
  • Waldron Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Waldron Private Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.