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
+0.41%
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
$982M
AUM Growth
+$41.8M
Cap. Flow
+$40.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$23.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.02M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$28.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 4.78%
3 Healthcare 4.66%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.24M 0.84%
39,598
+24,377
+160% +$5.02M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.88M 0.8%
61,149
-1,281
-2% -$164K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.1M 0.72%
39,022
+1,906
+5% +$355K
CSCO icon
29
Cisco
CSCO
$457B
$6.6M 0.67%
133,639
+93,028
+229% +$4.83M
MSA icon
30
Mine Safety
MSA
$7.35B
$6.47M 0.66%
59,272
– –
CMCSA icon
31
Comcast
CMCSA
$85B
$5.93M 0.6%
131,667
+91,534
+228% +$4.06M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.51M 0.56%
36,486
-1,983
-5% -$299K
CVX icon
33
Chevron
CVX
$392B
$5.32M 0.54%
44,884
+28,387
+172% +$3.45M
STBA icon
34
S&T Bancorp
STBA
$1.84B
$5.02M 0.51%
137,313
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.83M 0.49%
13,697
– –
ZTS icon
36
Zoetis
ZTS
$32.4B
$4.68M 0.48%
37,596
+34,529
+1,126% +$4.17M
T icon
37
AT&T
T
$159B
$4.54M 0.46%
158,863
+4,649
+3% +$123K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$4.46M 0.45%
47,777
+11,520
+32% +$1.05M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.41M 0.45%
114,240
+15,830
+16% +$608K
KO icon
40
Coca-Cola
KO
$377B
$4.28M 0.44%
78,182
+58,979
+307% +$3.16M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$4.07M 0.41%
31,469
+6,604
+27% +$870K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$4.06M 0.41%
22,806
+587
+3% +$112K
AMGN icon
43
Amgen
AMGN
$208B
$4.04M 0.41%
20,893
+19,445
+1,343% +$3.73M
USB icon
44
US Bancorp
USB
$98.2B
$4M 0.41%
71,759
+66,030
+1,153% +$3.57M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$3.83M 0.39%
12,847
+1,114
+9% +$331K
HON icon
46
Honeywell
HON
$77B
$3.69M 0.38%
23,117
+10,530
+84% +$1.67M
INTC icon
47
Intel
INTC
$455B
$3.63M 0.37%
70,394
+46,446
+194% +$2.28M
JPM icon
48
JPMorgan Chase
JPM
$935B
$3.59M 0.37%
30,478
+12,073
+66% +$1.37M
WMT icon
49
Walmart Inc
WMT
$885B
$3.5M 0.36%
88,584
+53,400
+152% +$2.02M
PGR icon
50
Progressive
PGR
$123B
$3.41M 0.35%
+44,142
New +$3.47M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Waldron Private Wealth held 280 positions worth $982M, up 4.4% from $940M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth deployed $40.9M of net new capital in Q3 2019, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Community Bank: 377,374 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $28.9M trimmed.

  • Waldron Private Wealth's largest Q3 2019 buy was Community Bank: 377,374 shares worth $23.4M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $9.56M increase.
  • Waldron Private Wealth's biggest Q3 2019 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $28.9M.
  • Waldron Private Wealth fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $10.7M.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $982M portfolio in Q3 2019.
  • Waldron Private Wealth opened 34 new positions and closed 22 in Q3 2019.
  • Waldron Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $982M.

Based on Waldron Private Wealth's 13F filing for Q3 2019, filed 6 Nov 2019.