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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
+8.22%
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
$1.12B
AUM Growth
+$140M
Cap. Flow
+$61.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$18.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.74M
2
STI
SunTrust Banks, Inc.
STI
+$1.46M
3
CSCO icon
Cisco
CSCO
+$699K
4
BX icon
Blackstone
BX
+$623K
5
PFE icon
Pfizer
PFE
+$502K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$9.17M 0.82%
202,756
+104
+0.1% +$4.46K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.04M 0.81%
45,474
+6,452
+17% +$1.22M
AMZN icon
28
Amazon
AMZN
$2.92T
$8.99M 0.8%
97,360
-2,920
-3% -$258K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.72M 0.69%
47,206
+10,720
+29% +$1.68M
MSA icon
30
Mine Safety
MSA
$7.35B
$7.49M 0.67%
59,296
+24
+0% +$2.89K
CMCSA icon
31
Comcast
CMCSA
$85B
$5.94M 0.53%
132,011
+344
+0.3% +$15.3K
CSCO icon
32
Cisco
CSCO
$457B
$5.69M 0.51%
118,603
-15,036
-11% -$699K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$5.56M 0.5%
59,913
+12,136
+25% +$1.12M
STBA icon
34
S&T Bancorp
STBA
$1.84B
$5.53M 0.49%
137,313
– –
CVX icon
35
Chevron
CVX
$392B
$5.39M 0.48%
44,701
-183
-0.4% -$21.6K
AMGN icon
36
Amgen
AMGN
$208B
$5.05M 0.45%
20,932
+39
+0.2% +$8.6K
ZTS icon
37
Zoetis
ZTS
$32.4B
$4.99M 0.44%
37,724
+128
+0.3% +$15.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.82M 0.43%
117,190
+2,950
+3% +$117K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.8M 0.43%
32,939
+1,470
+5% +$199K
T icon
40
AT&T
T
$159B
$4.72M 0.42%
159,943
+1,080
+0.7% +$31.2K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$4.69M 0.42%
22,846
+40
+0.2% +$7.75K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$4.49M 0.4%
39,400
+14,247
+57% +$1.62M
JPM icon
43
JPMorgan Chase
JPM
$935B
$4.42M 0.39%
31,731
+1,253
+4% +$161K
KO icon
44
Coca-Cola
KO
$377B
$4.33M 0.39%
78,212
+30
+0% +$1.61K
USB icon
45
US Bancorp
USB
$98.2B
$4.31M 0.38%
72,214
+455
+0.6% +$26.3K
INTC icon
46
Intel
INTC
$455B
$4.25M 0.38%
71,021
+627
+0.9% +$35.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$4.18M 0.37%
12,943
+96
+0.7% +$29.7K
HON icon
48
Honeywell
HON
$77B
$3.86M 0.34%
23,126
+9
+0% +$1.47K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 0.32%
53,980
+2,020
+4% +$130K
WMT icon
50
Walmart Inc
WMT
$885B
$3.51M 0.31%
88,290
-294
-0.3% -$11.7K
1
2
3 4 5

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Waldron Private Wealth held 289 positions worth $1.12B, up 14% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth deployed $61.3M of net new capital in Q4 2019, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 44,453 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.74M trimmed.

  • Waldron Private Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 44,453 shares worth $2.39M.
  • Waldron Private Wealth added most to Community Bank in Q4 2019, an estimated $18.1M increase.
  • Waldron Private Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.74M.
  • Waldron Private Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.46M.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $1.12B portfolio in Q4 2019.
  • Waldron Private Wealth opened 31 new positions and closed 10 in Q4 2019.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Waldron Private Wealth's 13F filing for Q4 2019, filed 7 Feb 2020.