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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
-14.12%
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
$694M
AUM Growth
+$181M
(+35%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
39.72%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$33.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.9M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$16.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.66M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.89M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.63M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.32M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.61% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $92.5M | 13.33% |
2,827,156
-110,420
| -4% | -$3.89M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78B
| $80.5M | 11.6% |
1,369,266
+1,280,587
| +1,444% | +$80M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $73.8M | 10.63% |
664,309
-63,961
| -9% | -$7.66M |
|
|
4
iShares Russell 3000 ETF
IWV
$19.6B
| $40.3M | 5.81% |
274,601
+211,889
| +338% | +$33.7M |
|
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $30.1M | 4.34% |
179,254
-4,570
| -2% | -$852K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $25.8M | 3.71% |
659,263
+471,210
| +251% | +$18.9M |
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $23.1M | 3.33% |
1,088,773
+693,462
| +175% | +$16.1M |
|
8
First Commonwealth Financial
FCF
$2.18B
| $18.1M | 2.61% |
1,497,836
| – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$14.3B
| $14.5M | 2.09% |
134,669
+69,059
| +105% | +$8.31M |
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $13.7M | 1.98% |
293,200
+285,344
| +3,632% | +$14.3M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.5M | 1.94% |
53,875
-305
| -0.6% | -$82.2K |
|
12
Stryker
SYK
$125B
| $13M | 1.87% |
82,623
+505
| +0.6% | +$84.5K |
|
13
Vanguard Total World Stock ETF
VT
$77.1B
| $11.9M | 1.71% |
181,361
+6,404
| +4% | +$448K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.8M | 1.56% |
291,198
+279,020
| +2,291% | +$11M |
|
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $9.59M | 1.38% |
216,614
+181,857
| +523% | +$8.42M |
|
16
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $9.29M | 1.34% |
+191,262
| New | +$10M |
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $7.2M | 1.04% |
73,472
+66,361
| +933% | +$6.98M |
|
18
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.59M | 0.95% |
+167,345
| New | +$6.85M |
|
19
Amazon
AMZN
$2.92T
| $6.3M | 0.91% |
83,860
+13,880
| +20% | +$1.15M |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $6.1M | 0.88% |
+181,540
| New | +$6.56M |
|
21
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.99M | 0.86% |
267,690
+256,854
| +2,370% | +$6.22M |
|
22
Apple
AAPL
$4.54T
| $5.81M | 0.84% |
147,256
+38,220
| +35% | +$1.85M |
|
23
iShares Core S&P 500 ETF
IVV
$878B
| $5.43M | 0.78% |
21,589
+16,710
| +342% | +$4.54M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.29M | 0.76% |
41,411
+35,284
| +576% | +$4.87M |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.25M | 0.76% |
+46,005
| New | +$5.82M |
|
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Waldron Private Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, Waldron Private Wealth held 241 positions worth $694M, up 35% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Waldron Private Wealth deployed $276M of net new capital in Q4 2018, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.66M trimmed.
- Waldron Private Wealth's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.
- Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $80M increase.
- Waldron Private Wealth's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.66M.
- Waldron Private Wealth fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $3.63M.
- Waldron Private Wealth's ten largest holdings make up 59% of its $694M portfolio in Q4 2018.
- Waldron Private Wealth opened 48 new positions and closed 22 in Q4 2018.
- Waldron Private Wealth's portfolio value rose 35% quarter-over-quarter to $694M.
Based on Waldron Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.