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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
+8.22%
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
$1.12B
AUM Growth
+$140M
Cap. Flow
+$61.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$18.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.74M
2
STI
SunTrust Banks, Inc.
STI
+$1.46M
3
CSCO icon
Cisco
CSCO
+$699K
4
BX icon
Blackstone
BX
+$623K
5
PFE icon
Pfizer
PFE
+$502K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$257K 0.02%
1,893
-276
-13% -$34.9K
TT icon
227
Trane Technologies
TT
$100B
$253K 0.02%
1,907
+85
+5% +$10.8K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$248K 0.02%
4,174
– –
EQT icon
229
EQT Corp
EQT
$33.3B
$246K 0.02%
+22,603
New +$221K
NFG icon
230
National Fuel Gas
NFG
$7.82B
$245K 0.02%
5,224
-192
-4% -$8.75K
SO icon
231
Southern Company
SO
$109B
$243K 0.02%
3,827
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$241K 0.02%
2,245
– –
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$241K 0.02%
3,844
– –
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$238K 0.02%
4,865
+505
+12% +$24.1K
HBAN icon
235
Huntington Bancshares
HBAN
$34.4B
$236K 0.02%
15,520
– –
GPN icon
236
Global Payments
GPN
$23B
$235K 0.02%
1,292
– –
D icon
237
Dominion Energy
D
$60.8B
$233K 0.02%
2,822
+76
+3% +$6.21K
TGT icon
238
Target
TGT
$65.6B
$232K 0.02%
+1,815
New +$213K
CPAY icon
239
Corpay
CPAY
$25B
$231K 0.02%
806
– –
ANSS
240
DELISTED
Ansys
ANSS
$228K 0.02%
+886
New +$210K
PPG icon
241
PPG Industries
PPG
$24.6B
$226K 0.02%
1,696
-41
-2% -$5.2K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$71.8B
$226K 0.02%
17,724
– –
SLB icon
243
SLB Ltd
SLB
$73.6B
$225K 0.02%
+5,543
New +$198K
BIP icon
244
Brookfield Infrastructure Partners
BIP
$19.2B
$224K 0.02%
7,560
– –
APD icon
245
Air Products & Chemicals
APD
$65.7B
$219K 0.02%
932
+25
+3% +$5.64K
EW icon
246
Edwards Lifesciences
EW
$49.6B
$219K 0.02%
+2,817
New +$220K
ISRG icon
247
Intuitive Surgical
ISRG
$127B
$219K 0.02%
+1,116
New +$209K
CERN
248
DELISTED
Cerner Corp
CERN
$219K 0.02%
2,980
-396
-12% -$27.4K
LYFT icon
249
Lyft
LYFT
$6.02B
$218K 0.02%
5,078
– –
RSG icon
250
Republic Services
RSG
$64.8B
$216K 0.02%
2,406
– –
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Waldron Private Wealth held 289 positions worth $1.12B, up 14% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth deployed $61.3M of net new capital in Q4 2019, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 44,453 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.74M trimmed.

  • Waldron Private Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 44,453 shares worth $2.39M.
  • Waldron Private Wealth added most to Community Bank in Q4 2019, an estimated $18.1M increase.
  • Waldron Private Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.74M.
  • Waldron Private Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.46M.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $1.12B portfolio in Q4 2019.
  • Waldron Private Wealth opened 31 new positions and closed 10 in Q4 2019.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Waldron Private Wealth's 13F filing for Q4 2019, filed 7 Feb 2020.