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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
+2.69%
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
$940M
AUM Growth
+$52.5M
Cap. Flow
+$29.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.79M
3
MO icon
Altria Group
MO
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$844K

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
26
Mine Safety
MSA
$7.35B
$6.25M 0.66%
59,272
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$6.18M 0.66%
46,145
+1,481
+3% +$188K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.77M 0.61%
38,469
+93
+0.2% +$13.7K
STBA icon
29
S&T Bancorp
STBA
$1.84B
$5.15M 0.55%
137,313
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.12M 0.54%
120,417
-5,421
-4% -$228K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.86M 0.52%
13,697
-583
-4% -$204K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$4.29M 0.46%
22,219
-1,439
-6% -$263K
T icon
33
AT&T
T
$159B
$3.9M 0.42%
154,214
-3,445
-2% -$82.6K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.82M 0.41%
98,410
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3.46M 0.37%
24,865
+937
+4% +$130K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$3.46M 0.37%
11,733
-3,373
-22% -$977K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 0.35%
15,221
+810
+6% +$168K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$3.2M 0.34%
36,257
+3,745
+12% +$328K
XOM icon
39
ExxonMobil
XOM
$644B
$2.94M 0.31%
38,415
+6,030
+19% +$467K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$2.84M 0.3%
25,125
+940
+4% +$105K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 0.28%
49,500
-3,360
-6% -$194K
BX icon
42
Blackstone
BX
$102B
$2.62M 0.28%
58,923
-48
-0.1% -$1.91K
ALRM icon
43
Alarm.com
ALRM
$2.71B
$2.56M 0.27%
47,816
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 0.26%
45,420
-2,160
-5% -$125K
VTWG icon
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.43M 0.26%
16,585
– –
VZ icon
46
Verizon
VZ
$195B
$2.35M 0.25%
41,212
-1,936
-4% -$112K
CNAF
47
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$2.26M 0.24%
101,603
– –
PFE icon
48
Pfizer
PFE
$143B
$2.25M 0.24%
54,749
-3,111
-5% -$124K
CSCO icon
49
Cisco
CSCO
$457B
$2.22M 0.24%
40,611
-1,832
-4% -$101K
V icon
50
Visa
V
$684B
$2.11M 0.22%
12,156
-838
-6% -$137K
1
2
3 4 5

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AG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Waldron Private Wealth held 268 positions worth $940M, up 5.9% from $887M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth deployed $29.9M of net new capital in Q2 2019, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was National Fuel Gas: 5,591 shares worth $297K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.34M trimmed.

  • Waldron Private Wealth's largest Q2 2019 buy was National Fuel Gas: 5,591 shares worth $297K.
  • Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.1M increase.
  • Waldron Private Wealth's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.34M.
  • Waldron Private Wealth fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $464K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $940M portfolio in Q2 2019.
  • Waldron Private Wealth opened 10 new positions and closed 22 in Q2 2019.
  • Waldron Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $940M.

Based on Waldron Private Wealth's 13F filing for Q2 2019, filed 31 Jul 2019.