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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
-20.68%
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
$938M
AUM Growth
-$184M
Cap. Flow
+$73.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$49.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$46.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$9.38M 1%
134,280
+74,367
+124% +$6.53M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$8.34M 0.89%
156,053
-1,539,447
-91% -$97.7M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$8.08M 0.86%
138,960
+1,640
+1% +$111K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.82M 0.83%
42,759
+128
+0.3% +$27.2K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$7.69M 0.82%
176,836
-35,828
-17% -$1.96M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.68M 0.82%
228,867
+160,253
+234% +$6.53M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.7M 0.71%
173,300
-29,456
-15% -$1.3M
CSCO icon
33
Cisco
CSCO
$457B
$6.03M 0.64%
153,344
+34,741
+29% +$1.52M
MSA icon
34
Mine Safety
MSA
$7.35B
$6M 0.64%
59,296
– –
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$5.71M 0.61%
167,224
-37,491
-18% -$1.66M
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.47M 0.58%
+127,532
New +$6.87M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.14M 0.55%
39,879
-7,327
-16% -$1.13M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.11M 0.54%
+102,472
New +$6.1M
CMCSA icon
39
Comcast
CMCSA
$85B
$4.54M 0.48%
131,258
-753
-0.6% -$31.8K
ZTS icon
40
Zoetis
ZTS
$32.4B
$4.45M 0.47%
37,776
+52
+0.1% +$6.85K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$4.31M 0.46%
32,849
-90
-0.3% -$12.8K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$4.31M 0.46%
38,117
-1,283
-3% -$146K
INTC icon
43
Intel
INTC
$455B
$4.2M 0.45%
77,625
+6,604
+9% +$391K
AMGN icon
44
Amgen
AMGN
$208B
$4.18M 0.45%
20,605
-327
-2% -$71.4K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$3.91M 0.42%
23,451
+605
+3% +$118K
STBA icon
46
S&T Bancorp
STBA
$1.84B
$3.75M 0.4%
137,313
– –
WMT icon
47
Walmart Inc
WMT
$885B
$3.35M 0.36%
87,996
-294
-0.3% -$11.3K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.3M 0.35%
+82,112
New +$3.75M
PGR icon
49
Progressive
PGR
$123B
$3.29M 0.35%
44,532
+220
+0.5% +$17K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$3.25M 0.35%
12,573
-370
-3% -$113K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Waldron Private Wealth held 305 positions worth $938M, down 16% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waldron Private Wealth deployed $73.5M of net new capital in Q1 2020, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 127,532 shares worth $5.47M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $97.7M trimmed.

  • Waldron Private Wealth's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 127,532 shares worth $5.47M.
  • Waldron Private Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $49.7M increase.
  • Waldron Private Wealth's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $97.7M.
  • Waldron Private Wealth fully exited Enterprise Products Partners in Q1 2020, selling an estimated $2.36M.
  • Waldron Private Wealth's ten largest holdings make up 48% of its $938M portfolio in Q1 2020.
  • Waldron Private Wealth opened 26 new positions and closed 61 in Q1 2020.
  • Waldron Private Wealth's portfolio value fell 16% quarter-over-quarter to $938M.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.