$312 Million is the total value of Waldron Private Wealth LLC's 144 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corp | $9,342,000 | +0.8% | 71,023 | -8.2% | 2.34% | -26.3% |
| BND | Sell | Vanguard Total Bd Market ETF | $7,000,000 | -7.3% | 86,328 | -7.6% | 1.76% | -32.2% |
| EEM | Sell | iShares MSCI Emerging Mkts | $6,337,000 | +5.9% | 161,577 | -5.5% | 1.59% | -22.6% |
| UBSI | Sell | United Bankshares Inc | $3,316,000 | -12.3% | 78,486 | -4.0% | 0.83% | -35.9% |
| RCI | Sell | Rogers Communications Inc Cl B | $1,168,000 | +12.0% | 26,445 | -2.2% | 0.29% | -18.2% |
| RWO | Sell | SPDR DJ Wilshire Global RE ETF | $905,000 | -32.2% | 19,237 | -32.5% | 0.23% | -50.4% |
| PNC | Sell | PNC Financial Services Group Inc | $562,000 | -6.8% | 4,674 | -9.4% | 0.14% | -31.9% |
| LBRDK | Sell | Liberty Broadband - Ser C | $317,000 | +2.3% | 3,671 | -12.5% | 0.08% | -24.5% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $240,000 | -25.0% | 652 | -25.4% | 0.06% | -45.5% |
| PROP | Exit | Propell Technologies Group Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WIW | Exit | Western Asset/Claymore U.S. TIPS 2 | $0 | – | -11,078 | -100.0% | -0.04% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -2,280 | -100.0% | -0.07% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -7,400 | -100.0% | -0.07% | – |
| TGT | Exit | Target Inc | $0 | – | -3,965 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 40 | Q3 2023 | 27.8% |
| ISHARES RUSSELL 1000 VALUE ETF | 40 | Q3 2023 | 26.6% |
| ISHARES RUSSELL 2000 GROWTH ETF | 40 | Q3 2023 | 8.3% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 5.7% |
| ISHARES MSCI EAFE ETF | 40 | Q3 2023 | 14.0% |
| STRYKER CORPORATION COM | 40 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 3000 ETF | 40 | Q3 2023 | 5.8% |
| ISHARES RUSSELL 2000 VALUE ETF | 40 | Q3 2023 | 2.4% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 1.6% |
| META PLATFORMS INC CL A | 40 | Q3 2023 | 1.2% |
View Waldron Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Waldron Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (312459000.0 != 398447000.0)
- The reported number of holdings is incorrect (144 != 231)
- The reported has been restated
- The reported has been amended
Export Waldron Private Wealth LLC's holdings