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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
-20.68%
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
$938M
AUM Growth
-$184M
Cap. Flow
+$73.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$49.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$46.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.4B
$128K 0.01%
15,330
-190
-1% -$2.34K
LGF.A
227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$96K 0.01%
15,800
– –
CLDR
228
DELISTED
Cloudera, Inc.
CLDR
$86K 0.01%
10,937
– –
NEX
229
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$50K 0.01%
+43,200
New +$190K
GRDX
230
GridAI Technologies Corp
GRDX
$20.4M
$40K ﹤0.01%
1
– –
SM icon
231
SM Energy
SM
$7.8B
$39K ﹤0.01%
32,318
– –
DVLT
232
Datavault AI
DVLT
$291M
– –
0
– –
ACB
233
Aurora Cannabis
ACB
$173M
$9K ﹤0.01%
+90
New +$16.1K
GEN
234
DELISTED
Genesis Healthcare, Inc.
GEN
$9K ﹤0.01%
10,700
-10,700
-50% -$15.3K
HCR
235
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
30,000
– –
TGB
236
Trekor Metals
TGB
$2.48B
$3K ﹤0.01%
12,000
– –
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,865
Closed -$238K
APD icon
238
Air Products & Chemicals
APD
$65.7B
– –
-932
Closed -$219K
AVY icon
239
Avery Dennison
AVY
$13B
– –
-1,575
Closed -$206K
AZO icon
240
AutoZone
AZO
$49.2B
– –
-174
Closed -$207K
BFH icon
241
Bread Financial
BFH
$4.37B
– –
-4,612
Closed -$413K
BIP icon
242
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-7,560
Closed -$224K
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-33,815
Closed -$771K
BND icon
244
Vanguard Total Bond Market
BND
$157B
– –
-19,776
Closed -$1.66M
BP icon
245
BP
BP
$116B
– –
-22,965
Closed -$866K
BTI icon
246
British American Tobacco
BTI
$131B
– –
-11,051
Closed -$469K
CB icon
247
Chubb
CB
$135B
– –
-2,138
Closed -$334K
CCL icon
248
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,859
Closed -$348K
CMI icon
249
Cummins
CMI
$87.5B
– –
-1,492
Closed -$267K
COP icon
250
ConocoPhillips
COP
$147B
– –
-5,377
Closed -$349K
8 9
10
11 12

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Waldron Private Wealth held 305 positions worth $938M, down 16% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waldron Private Wealth deployed $73.5M of net new capital in Q1 2020, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 127,532 shares worth $5.47M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $97.7M trimmed.

  • Waldron Private Wealth's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 127,532 shares worth $5.47M.
  • Waldron Private Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $49.7M increase.
  • Waldron Private Wealth's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $97.7M.
  • Waldron Private Wealth fully exited Enterprise Products Partners in Q1 2020, selling an estimated $2.36M.
  • Waldron Private Wealth's ten largest holdings make up 48% of its $938M portfolio in Q1 2020.
  • Waldron Private Wealth opened 26 new positions and closed 61 in Q1 2020.
  • Waldron Private Wealth's portfolio value fell 16% quarter-over-quarter to $938M.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.