We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$982M
AUM Growth
+$41.8M
Cap. Flow
+$40.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$23.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.02M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$28.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 4.78%
3 Healthcare 4.66%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
226
Brookfield Infrastructure Partners
BIP
$19.2B
$223K 0.02%
+7,560
New +$205K
HBAN icon
227
Huntington Bancshares
HBAN
$34.4B
$223K 0.02%
15,520
-5,141
-25% -$70.3K
D icon
228
Dominion Energy
D
$60.8B
$222K 0.02%
2,746
-763
-22% -$59K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$220K 0.02%
+4,174
New +$208K
DUK icon
230
Duke Energy
DUK
$97.8B
$216K 0.02%
+2,255
New +$205K
NVDA icon
231
NVIDIA
NVDA
$4.86T
$212K 0.02%
+48,800
New +$205K
GE icon
232
GE Aerospace
GE
$374B
$211K 0.02%
4,752
-2,055
-30% -$96.6K
SPGI icon
233
S&P Global
SPGI
$121B
$211K 0.02%
+865
New +$216K
ATRI
234
DELISTED
Atrion Corp
ATRI
$211K 0.02%
272
-154
-36% -$119K
RSG icon
235
Republic Services
RSG
$64.8B
$209K 0.02%
2,406
– –
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$71.8B
$209K 0.02%
17,724
– –
LYFT icon
237
Lyft
LYFT
$6.02B
$207K 0.02%
+5,078
New +$277K
GPN icon
238
Global Payments
GPN
$23B
$205K 0.02%
1,292
+7
+0.5% +$1.14K
PPG icon
239
PPG Industries
PPG
$24.6B
$205K 0.02%
1,737
-390
-18% -$44.9K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.02%
+750
New +$200K
APD icon
241
Air Products & Chemicals
APD
$65.7B
$201K 0.02%
907
-510
-36% -$115K
NVS icon
242
Novartis
NVS
$297B
$201K 0.02%
+2,316
New +$208K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$200K 0.02%
4,360
-11,982
-73% -$548K
FNCB
244
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$174K 0.02%
22,297
– –
ROAN
245
DELISTED
Roan Resources, Inc.
ROAN
$107K 0.01%
87,000
+12,000
+16% +$15.6K
CLDR
246
DELISTED
Cloudera, Inc.
CLDR
$96K 0.01%
10,937
– –
BE icon
247
Bloom Energy
BE
$60.6B
$81K 0.01%
25,000
– –
DVLT
248
Datavault AI
DVLT
$291M
– –
0
– –
GRDX
249
GridAI Technologies Corp
GRDX
$20.4M
$41K ﹤0.01%
1
– –
GEN
250
DELISTED
Genesis Healthcare, Inc.
GEN
$23K ﹤0.01%
21,400
– –
7 8 9
10
11

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Waldron Private Wealth held 280 positions worth $982M, up 4.4% from $940M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth deployed $40.9M of net new capital in Q3 2019, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Community Bank: 377,374 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $28.9M trimmed.

  • Waldron Private Wealth's largest Q3 2019 buy was Community Bank: 377,374 shares worth $23.4M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $9.56M increase.
  • Waldron Private Wealth's biggest Q3 2019 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $28.9M.
  • Waldron Private Wealth fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $10.7M.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $982M portfolio in Q3 2019.
  • Waldron Private Wealth opened 34 new positions and closed 22 in Q3 2019.
  • Waldron Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $982M.

Based on Waldron Private Wealth's 13F filing for Q3 2019, filed 6 Nov 2019.