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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$214K 0.02%
750
– –
LMT icon
252
Lockheed Martin
LMT
$134B
$213K 0.02%
+548
New +$210K
TSCO icon
253
Tractor Supply
TSCO
$16.1B
$213K 0.02%
11,430
-990
-8% -$18.8K
NVS icon
254
Novartis
NVS
$297B
$212K 0.02%
2,245
-71
-3% -$6.37K
KHC icon
255
Kraft Heinz
KHC
$30.7B
$210K 0.02%
+6,553
New +$198K
FISV
256
Fiserv Inc
FISV
$28.8B
$209K 0.02%
+1,815
New +$200K
GS icon
257
Goldman Sachs
GS
$300B
$209K 0.02%
+910
New +$197K
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
$209K 0.02%
513
+6
+1% +$2.7K
AZO icon
259
AutoZone
AZO
$49.2B
$207K 0.02%
+174
New +$201K
AVY icon
260
Avery Dennison
AVY
$13B
$206K 0.02%
+1,575
New +$199K
ROST icon
261
Ross Stores
ROST
$80.5B
$202K 0.02%
+1,741
New +$196K
FNCB
262
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$188K 0.02%
22,297
– –
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$168K 0.02%
+15,800
New +$146K
CLDR
264
DELISTED
Cloudera, Inc.
CLDR
$127K 0.01%
10,937
– –
CVE icon
265
Cenovus Energy
CVE
$55.7B
$107K 0.01%
+10,566
New +$95.8K
CRON
266
Cronos Group
CRON
$1.06B
$76K 0.01%
+10,000
New +$76.5K
CTLP
267
DELISTED
Cantaloupe
CTLP
$74K 0.01%
+10,000
New +$74K
GRDX
268
GridAI Technologies Corp
GRDX
$20.4M
$72K 0.01%
1
– –
DVLT
269
Datavault AI
DVLT
$291M
– –
0
– –
GEN
270
DELISTED
Genesis Healthcare, Inc.
GEN
$35K ﹤0.01%
21,400
– –
HCR
271
DELISTED
Hi-Crush Inc. Common Stock
HCR
$26K ﹤0.01%
+30,000
New +$31.7K
TGB
272
Trekor Metals
TGB
$2.48B
$5K ﹤0.01%
12,000
– –
DD icon
273
DuPont de Nemours
DD
$18.5B
– –
-2,859
Closed -$255K
DUK icon
274
Duke Energy
DUK
$97.8B
– –
-2,255
Closed -$216K
DXC icon
275
DXC Technology
DXC
$1.82B
– –
-8,182
Closed -$241K
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.