Waldron Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.32M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.79M |
| 3 |
Altria Group
MO
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$977K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
Similar funds
Waldron Private Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, Waldron Private Wealth held 268 positions worth $940M, up 5.9% from $887M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Waldron Private Wealth deployed $29.9M of net new capital in Q2 2019, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was National Fuel Gas: 5,591 shares worth $297K.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.34M trimmed.
- Waldron Private Wealth's largest Q2 2019 buy was National Fuel Gas: 5,591 shares worth $297K.
- Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.1M increase.
- Waldron Private Wealth's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.34M.
- Waldron Private Wealth fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $464K.
- Waldron Private Wealth's ten largest holdings make up 60% of its $940M portfolio in Q2 2019.
- Waldron Private Wealth opened 10 new positions and closed 22 in Q2 2019.
- Waldron Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $940M.
Based on Waldron Private Wealth's 13F filing for Q2 2019, filed 31 Jul 2019.