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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
CRON
251
Cronos Group
CRON
$1.06B
– –
-10,000
Closed -$76K
CVE icon
252
Cenovus Energy
CVE
$55.7B
– –
-10,566
Closed -$107K
DEO icon
253
Diageo
DEO
$49B
– –
-1,540
Closed -$259K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-750
Closed -$214K
DJP icon
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-23,775
Closed -$543K
EPD icon
256
Enterprise Products Partners
EPD
$82.3B
– –
-83,950
Closed -$2.36M
EW icon
257
Edwards Lifesciences
EW
$49.6B
– –
-2,817
Closed -$219K
FISV
258
Fiserv Inc
FISV
$28.8B
– –
-1,815
Closed -$209K
GPN icon
259
Global Payments
GPN
$23B
– –
-1,292
Closed -$235K
GS icon
260
Goldman Sachs
GS
$300B
– –
-910
Closed -$209K
GSK icon
261
GSK
GSK
$104B
– –
-4,891
Closed -$290K
ISRG icon
262
Intuitive Surgical
ISRG
$127B
– –
-1,116
Closed -$219K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-12,645
Closed -$782K
JCI icon
264
Johnson Controls International
JCI
$88.8B
– –
-15,025
Closed -$615K
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-10,598
Closed -$1.16M
KHC icon
266
Kraft Heinz
KHC
$30.7B
– –
-6,553
Closed -$210K
LMT icon
267
Lockheed Martin
LMT
$134B
– –
-548
Closed -$213K
LNC icon
268
Lincoln National
LNC
$8.73B
– –
-4,669
Closed -$275K
LYFT icon
269
Lyft
LYFT
$6.02B
– –
-5,078
Closed -$218K
MET icon
270
MetLife
MET
$61.9B
– –
-6,831
Closed -$348K
NFG icon
271
National Fuel Gas
NFG
$7.82B
– –
-5,224
Closed -$245K
NUE icon
272
Nucor
NUE
$58.6B
– –
-13,064
Closed -$735K
NVS icon
273
Novartis
NVS
$297B
– –
-2,245
Closed -$212K
PFG icon
274
Principal Financial Group
PFG
$24.3B
– –
-6,332
Closed -$348K
PNFP icon
275
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,158
Closed -$266K
8 9 10
11
12

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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 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.