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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
+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
BX icon
51
Blackstone
BX
$102B
$3.35M 0.34%
68,690
+9,767
+17% +$476K
UL icon
52
Unilever
UL
$137B
$3.34M 0.34%
+49,378
New +$3.42M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 0.32%
51,960
+6,540
+14% +$387K
PG icon
54
Procter & Gamble
PG
$336B
$3.16M 0.32%
25,386
+7,786
+44% +$920K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$2.87M 0.29%
25,153
+28
+0.1% +$3.19K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.82M 0.29%
70,137
-50,280
-42% -$2.08M
MTB icon
57
M&T Bank
MTB
$35.7B
$2.72M 0.28%
+17,226
New +$2.71M
ABBV icon
58
AbbVie
ABBV
$443B
$2.45M 0.25%
32,361
+25,204
+352% +$1.73M
QCOM icon
59
Qualcomm
QCOM
$155B
$2.41M 0.25%
31,605
+23,779
+304% +$1.79M
PFE icon
60
Pfizer
PFE
$143B
$2.4M 0.24%
70,450
+15,701
+29% +$571K
XOM icon
61
ExxonMobil
XOM
$644B
$2.33M 0.24%
33,056
-5,359
-14% -$388K
VTWG icon
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.33M 0.24%
16,585
– –
MCD icon
63
McDonald's
MCD
$192B
$2.29M 0.23%
10,672
+4,150
+64% +$890K
V icon
64
Visa
V
$684B
$2.25M 0.23%
13,102
+946
+8% +$168K
ALRM icon
65
Alarm.com
ALRM
$2.71B
$2.23M 0.23%
47,816
– –
VZ icon
66
Verizon
VZ
$195B
$2.19M 0.22%
36,331
-4,881
-12% -$281K
CNAF
67
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$2.18M 0.22%
101,603
– –
UBSI icon
68
United Bankshares
UBSI
$6.63B
$2.09M 0.21%
54,636
– –
WFC icon
69
Wells Fargo
WFC
$261B
$2.08M 0.21%
41,349
+30,316
+275% +$1.43M
WM icon
70
Waste Management
WM
$90.6B
$2.01M 0.21%
+17,517
New +$2.05M
CE icon
71
Celanese
CE
$4.9B
$1.91M 0.2%
+15,655
New +$1.76M
PEP icon
72
PepsiCo
PEP
$190B
$1.76M 0.18%
12,859
-283
-2% -$37.6K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$1.71M 0.17%
33,120
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.71M 0.17%
19,265
– –
CBFV icon
75
CB Financial Services
CBFV
$186M
$1.67M 0.17%
60,306
-6,440
-10% -$163K
1 2
3
4 5

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AG
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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.