We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
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
$887M
AUM Growth
+$194M
Cap. Flow
+$103M
Cap. Flow %
11.62%
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.56M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.32M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.99M 0.67%
33,274
+4,071
+14% +$699K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.55M 0.63%
38,376
-3,035
-7% -$423K
STBA icon
28
S&T Bancorp
STBA
$1.84B
$5.43M 0.61%
137,313
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.35M 0.6%
125,838
+108,323
+618% +$4.46M
MSFT icon
30
Microsoft
MSFT
$3.45T
$5.27M 0.59%
44,664
+5,185
+13% +$566K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.93M 0.56%
14,280
+1,074
+8% +$361K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.63M 0.52%
60,061
-1,558
-3% -$120K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$4.3M 0.48%
15,106
-6,483
-30% -$1.77M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$3.94M 0.44%
23,658
+614
+3% +$97.6K
T icon
35
AT&T
T
$159B
$3.73M 0.42%
157,659
+1,528
+1% +$35.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.42%
98,410
-3,585
-4% -$132K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$3.49M 0.39%
67,340
-14,069
-17% -$714K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.34M 0.38%
23,928
+4,021
+20% +$539K
ALRM icon
39
Alarm.com
ALRM
$2.71B
$3.1M 0.35%
47,816
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.1M 0.35%
52,860
+6,500
+14% +$365K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 0.33%
14,411
-466
-3% -$94.1K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$2.85M 0.32%
32,512
+9,994
+44% +$826K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 0.32%
47,580
+1,820
+4% +$103K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$2.69M 0.3%
24,185
-201
-0.8% -$22K
XOM icon
45
ExxonMobil
XOM
$644B
$2.62M 0.29%
32,385
-206
-0.6% -$15.7K
VZ icon
46
Verizon
VZ
$195B
$2.55M 0.29%
43,148
+7,209
+20% +$408K
VTWG icon
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.37M 0.27%
16,585
– –
PFE icon
48
Pfizer
PFE
$143B
$2.33M 0.26%
57,860
+31,921
+123% +$1.28M
CSCO icon
49
Cisco
CSCO
$457B
$2.29M 0.26%
42,443
+21,598
+104% +$1.05M
CNAF
50
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$2.12M 0.24%
101,603
– –
1
2
3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Waldron Private Wealth held 269 positions worth $887M, up 28% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waldron Private Wealth deployed $103M of net new capital in Q1 2019, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Bankshares, an estimated $1.92M trimmed.

  • Waldron Private Wealth's largest Q1 2019 buy was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $16M increase.
  • Waldron Private Wealth's biggest Q1 2019 reduction was United Bankshares, cutting an estimated $1.92M.
  • Waldron Private Wealth fully exited iShares US Regional Banks ETF in Q1 2019, selling an estimated $804K.
  • Waldron Private Wealth's ten largest holdings make up 57% of its $887M portfolio in Q1 2019.
  • Waldron Private Wealth opened 49 new positions and closed 11 in Q1 2019.
  • Waldron Private Wealth's portfolio value rose 28% quarter-over-quarter to $887M.

Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.