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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
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
$887M
AUM Growth
+$194M
Cap. Flow
+$103M
Cap. Flow %
11.62%
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.56M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.32M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
226
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$226K 0.03%
+4,075
New +$206K
UNM icon
227
Unum
UNM
$13.6B
$225K 0.03%
+6,667
New +$232K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$223K 0.03%
2,245
– –
RVTY icon
229
Revvity
RVTY
$12.6B
$222K 0.03%
+2,310
New +$208K
PEGI
230
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$220K 0.02%
+10,000
New +$209K
AZO icon
231
AutoZone
AZO
$49.2B
$219K 0.02%
214
-98
-31% -$88K
CL icon
232
Colgate-Palmolive
CL
$73.1B
$219K 0.02%
+3,202
New +$207K
LBRDA icon
233
Liberty Broadband Class A
LBRDA
$4.89B
$219K 0.02%
+2,395
New +$203K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$218K 0.02%
+3,844
New +$208K
SPGI icon
235
S&P Global
SPGI
$121B
$216K 0.02%
+1,029
New +$199K
BIIB icon
236
Biogen
BIIB
$30B
$214K 0.02%
907
-2,159
-70% -$680K
PPG icon
237
PPG Industries
PPG
$24.6B
$211K 0.02%
+1,876
New +$201K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$71.8B
$209K 0.02%
18,612
-1,674
-8% -$18.1K
TT icon
239
Trane Technologies
TT
$100B
$208K 0.02%
+1,935
New +$196K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
$205K 0.02%
+1,650
New +$192K
CERN
241
DELISTED
Cerner Corp
CERN
$204K 0.02%
3,566
-360
-9% -$20K
FISV
242
Fiserv Inc
FISV
$28.8B
$203K 0.02%
+2,307
New +$190K
HBAN icon
243
Huntington Bancshares
HBAN
$34.4B
$199K 0.02%
15,522
-101
-0.6% -$1.36K
DVLT
244
Datavault AI
DVLT
$291M
– –
0
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$172K 0.02%
+10,310
New +$168K
FNCB
246
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$171K 0.02%
22,297
– –
GRDX
247
GridAI Technologies Corp
GRDX
$20.4M
$169K 0.02%
+1
New +$263K
CLDR
248
DELISTED
Cloudera, Inc.
CLDR
$119K 0.01%
10,937
+656
+6% +$8.43K
F icon
249
Ford
F
$58.5B
$110K 0.01%
12,555
+1,201
+11% +$10.3K
GEN
250
DELISTED
Genesis Healthcare, Inc.
GEN
$30K ﹤0.01%
21,400
– –
7 8 9
10
11

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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Waldron Private Wealth held 269 positions worth $887M, up 28% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waldron Private Wealth deployed $103M of net new capital in Q1 2019, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Bankshares, an estimated $1.92M trimmed.

  • Waldron Private Wealth's largest Q1 2019 buy was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $16M increase.
  • Waldron Private Wealth's biggest Q1 2019 reduction was United Bankshares, cutting an estimated $1.92M.
  • Waldron Private Wealth fully exited iShares US Regional Banks ETF in Q1 2019, selling an estimated $804K.
  • Waldron Private Wealth's ten largest holdings make up 57% of its $887M portfolio in Q1 2019.
  • Waldron Private Wealth opened 49 new positions and closed 11 in Q1 2019.
  • Waldron Private Wealth's portfolio value rose 28% quarter-over-quarter to $887M.

Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.