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WPW
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
(+14%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Bank
CBU
|
+$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.64M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.52M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.74M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.46M |
| 3 |
Cisco
CSCO
|
+$699K |
| 4 |
Blackstone
BX
|
+$623K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.33M | 0.3% |
8,885
-4,812
| -35% | -$1.74M |
|
52
Progressive
PGR
$123B
| $3.21M | 0.29% |
44,312
+170
| +0.4% | +$12.3K |
|
53
Procter & Gamble
PG
$336B
| $3.18M | 0.28% |
25,446
+60
| +0.2% | +$7.34K |
|
54
Unilever
UL
$137B
| $3.17M | 0.28% |
49,378
| – | – |
|
|
55
Blackstone
BX
$102B
| $3.17M | 0.28% |
56,688
-12,002
| -17% | -$623K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.05M | 0.27% |
68,614
-1,523
| -2% | -$64.5K |
|
57
Qualcomm
QCOM
$155B
| $2.93M | 0.26% |
33,240
+1,635
| +5% | +$137K |
|
58
M&T Bank
MTB
$35.7B
| $2.9M | 0.26% |
17,086
-140
| -0.8% | -$22.7K |
|
59
AbbVie
ABBV
$443B
| $2.88M | 0.26% |
32,475
+114
| +0.4% | +$9.46K |
|
60
United Bankshares
UBSI
$6.63B
| $2.79M | 0.25% |
71,755
+17,119
| +31% | +$660K |
|
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.58M | 0.23% |
16,585
| – | – |
|
62
UnitedHealth
UNH
$376B
| $2.58M | 0.23% |
8,778
+1,186
| +16% | +$310K |
|
63
Visa
V
$684B
| $2.5M | 0.22% |
13,287
+185
| +1% | +$33.3K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.39M | 0.21% |
+44,453
| New | +$2.29M |
|
65
Enterprise Products Partners
EPD
$82.3B
| $2.36M | 0.21% |
83,950
+58,950
| +236% | +$1.6M |
|
66
ExxonMobil
XOM
$644B
| $2.27M | 0.2% |
32,577
-479
| -1% | -$33.1K |
|
67
Wells Fargo
WFC
$261B
| $2.23M | 0.2% |
41,387
+38
| +0.1% | +$1.99K |
|
68
Verizon
VZ
$195B
| $2.22M | 0.2% |
36,215
-116
| -0.3% | -$7K |
|
69
McDonald's
MCD
$192B
| $2.1M | 0.19% |
10,608
-64
| -0.6% | -$12.7K |
|
|
70
Pfizer
PFE
$143B
| $2.09M | 0.19% |
56,344
-14,106
| -20% | -$502K |
|
|
CNAF
71
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.07M | 0.18% |
101,603
| – | – |
|
72
Alarm.com
ALRM
$2.71B
| $2.05M | 0.18% |
47,816
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.04M | 0.18% |
6
+1
| +20% | +$326K |
|
74
Waste Management
WM
$90.6B
| $1.98M | 0.18% |
17,387
-130
| -0.7% | -$14.7K |
|
75
Walt Disney
DIS
$167B
| $1.96M | 0.17% |
13,479
+1,280
| +10% | +$179K |
|
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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.