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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
PPG icon
276
PPG Industries
PPG
$24.6B
– –
-1,696
Closed -$226K
PPL
277
PPL Corp
PPL
$26.5B
– –
-25,302
Closed -$918K
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-14,025
Closed -$355K
PSX icon
279
Phillips 66
PSX
$84.9B
– –
-2,715
Closed -$302K
QSR icon
280
Restaurant Brands International
QSR
$25.7B
– –
-4,261
Closed -$273K
ROST icon
281
Ross Stores
ROST
$80.5B
– –
-1,741
Closed -$202K
RSG icon
282
Republic Services
RSG
$64.8B
– –
-2,406
Closed -$216K
RTX icon
283
RTX Corp
RTX
$290B
– –
-12,912
Closed -$1.22M
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-21,555
Closed -$431K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-17,724
Closed -$226K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,245
Closed -$241K
SLB icon
287
SLB Ltd
SLB
$73.6B
– –
-5,543
Closed -$225K
SO icon
288
Southern Company
SO
$109B
– –
-3,827
Closed -$243K
TGT icon
289
Target
TGT
$65.6B
– –
-1,815
Closed -$232K
TRV icon
290
Travelers Companies
TRV
$78.1B
– –
-2,019
Closed -$276K
TT icon
291
Trane Technologies
TT
$100B
– –
-1,907
Closed -$253K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-9,232
Closed -$1.53M
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,844
Closed -$241K
CPAY icon
294
Corpay
CPAY
$25B
– –
-806
Closed -$231K
CERN
295
DELISTED
Cerner Corp
CERN
– –
-2,980
Closed -$219K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,170
Closed -$599K
PEGI
297
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,000
Closed -$267K
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.