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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
+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
TGB
251
Trekor Metals
TGB
$2.48B
$5K ﹤0.01%
12,000
– –
AEP icon
252
American Electric Power
AEP
$69.6B
– –
-2,623
Closed -$230K
AKAM icon
253
Akamai
AKAM
$16.7B
– –
-4,725
Closed -$378K
AXP icon
254
American Express
AXP
$227B
– –
-2,070
Closed -$255K
CSM icon
255
ProShares Large Cap Core Plus
CSM
$518M
– –
-7,800
Closed -$275K
ED icon
256
Consolidated Edison
ED
$40.1B
– –
-6,747
Closed -$591K
F icon
257
Ford
F
$58.5B
– –
-12,791
Closed -$130K
GS icon
258
Goldman Sachs
GS
$300B
– –
-1,010
Closed -$206K
IP icon
259
International Paper
IP
$21.6B
– –
-12,962
Closed -$531K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49B
– –
-91,713
Closed -$10.7M
IYF icon
261
iShares US Financials ETF
IYF
$4.67B
– –
-4,230
Closed -$265K
KHC icon
262
Kraft Heinz
KHC
$30.7B
– –
-6,481
Closed -$201K
LMT icon
263
Lockheed Martin
LMT
$134B
– –
-713
Closed -$259K
MJ icon
264
Amplify Alternative Harvest ETF
MJ
$101M
– –
-741
Closed -$283K
QQQ icon
265
Invesco QQQ Trust
QQQ
$453B
– –
-2,747
Closed -$512K
RVTY icon
266
Revvity
RVTY
$12.6B
– –
-2,310
Closed -$222K
TDS icon
267
Telephone and Data Systems
TDS
$3.82B
– –
-7,400
Closed -$224K
TYL icon
268
Tyler Technologies
TYL
$12.7B
– –
-1,150
Closed -$248K
UNM icon
269
Unum
UNM
$13.6B
– –
-6,340
Closed -$212K
VOX icon
270
Vanguard Communication Services ETF
VOX
$5.59B
– –
-9,320
Closed -$807K
WSO icon
271
Watsco Inc
WSO
$12.7B
– –
-1,398
Closed -$228K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-15,312
Closed -$487K
CMD
273
DELISTED
Cantel Medical Corporation
CMD
– –
-3,630
Closed -$292K
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.