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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
-14.12%
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
$694M
AUM Growth
+$181M
Cap. Flow
+$276M
Cap. Flow %
39.72%
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$80M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$33.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.32M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Healthcare 3.96%
3 Technology 3.12%
4 Communication Services 2.73%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
26
S&T Bancorp
STBA
$1.84B
$5.2M 0.75%
137,313
– –
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.4M 0.63%
+29,203
New +$4.82M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.27M 0.62%
61,619
+51,015
+481% +$3.94M
MSFT icon
29
Microsoft
MSFT
$3.45T
$4.01M 0.58%
39,479
+8,096
+26% +$867K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4M 0.58%
13,206
+2,615
+25% +$871K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$3.84M 0.55%
81,409
+72,381
+802% +$3.6M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.39M 0.49%
101,995
+1,225
+1% +$44.7K
T icon
33
AT&T
T
$159B
$3.37M 0.49%
156,131
+27,500
+21% +$640K
UBSI icon
34
United Bankshares
UBSI
$6.63B
$3.32M 0.48%
107,813
+5,373
+5% +$181K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.44%
14,877
+5,327
+56% +$1.11M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$3.02M 0.44%
23,044
+3,090
+15% +$448K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$2.66M 0.38%
+24,386
New +$2.62M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.57M 0.37%
19,907
+3,202
+19% +$447K
ALRM icon
39
Alarm.com
ALRM
$2.71B
$2.48M 0.36%
+47,816
New +$2.31M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 0.35%
46,360
+4,940
+12% +$264K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 0.34%
45,760
+11,540
+34% +$624K
XOM icon
42
ExxonMobil
XOM
$644B
$2.22M 0.32%
32,591
+8,188
+34% +$642K
CNAF
43
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$2.14M 0.31%
101,603
– –
VTWG icon
44
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.02M 0.29%
+16,585
New +$2.25M
VZ icon
45
Verizon
VZ
$195B
$2.02M 0.29%
35,939
+11,657
+48% +$661K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.26%
6
+3
+100% +$939K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.77M 0.26%
18,188
+2,982
+20% +$318K
CBFV icon
48
CB Financial Services
CBFV
$186M
$1.75M 0.25%
70,819
-1,823
-3% -$48.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.24%
22,518
+11,494
+104% +$906K
PG icon
50
Procter & Gamble
PG
$336B
$1.55M 0.22%
16,918
+3,748
+28% +$335K
1
2
3 4 5

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Waldron Private Wealth held 241 positions worth $694M, up 35% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $276M of net new capital in Q4 2018, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.66M trimmed.

  • Waldron Private Wealth's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.
  • Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $80M increase.
  • Waldron Private Wealth's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.66M.
  • Waldron Private Wealth fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $3.63M.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $694M portfolio in Q4 2018.
  • Waldron Private Wealth opened 48 new positions and closed 22 in Q4 2018.
  • Waldron Private Wealth's portfolio value rose 35% quarter-over-quarter to $694M.

Based on Waldron Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.