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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
KO icon
51
Coca-Cola
KO
$377B
$3.1M 0.33%
69,322
-8,890
-11% -$480K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.09M 0.33%
+56,724
New +$3.44M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 0.33%
52,900
-1,080
-2% -$73.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 0.32%
103,570
-13,620
-12% -$506K
XTL icon
55
State Street SPDR S&P Telecom ETF
XTL
$567M
$2.93M 0.31%
+49,518
New +$3.31M
HON icon
56
Honeywell
HON
$77B
$2.92M 0.31%
23,144
+18
+0.1% +$2.78K
V icon
57
Visa
V
$684B
$2.91M 0.31%
18,043
+4,756
+36% +$896K
PG icon
58
Procter & Gamble
PG
$336B
$2.88M 0.31%
26,219
+773
+3% +$92.8K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.88M 0.31%
+32,497
New +$3.16M
UL icon
60
Unilever
UL
$137B
$2.81M 0.3%
49,378
– –
QCOM icon
61
Qualcomm
QCOM
$155B
$2.81M 0.3%
41,508
+8,268
+25% +$678K
JPM icon
62
JPMorgan Chase
JPM
$935B
$2.73M 0.29%
30,289
-1,442
-5% -$175K
BX icon
63
Blackstone
BX
$102B
$2.58M 0.28%
56,708
+20
+0% +$1.11K
T icon
64
AT&T
T
$159B
$2.41M 0.26%
109,332
-50,611
-32% -$1.38M
ABBV icon
65
AbbVie
ABBV
$443B
$2.37M 0.25%
31,139
-1,336
-4% -$114K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 0.24%
+82,636
New +$2.64M
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.25M 0.24%
8,573
-312
-4% -$106K
UBSI icon
68
United Bankshares
UBSI
$6.63B
$2.24M 0.24%
96,162
+24,407
+34% +$766K
UNH icon
69
UnitedHealth
UNH
$376B
$2.18M 0.23%
8,728
-50
-0.6% -$13.8K
VT icon
70
Vanguard Total World Stock ETF
VT
$77.1B
$2.14M 0.23%
34,086
-149,418
-81% -$11.3M
HD icon
71
Home Depot
HD
$331B
$2.06M 0.22%
11,026
+4,790
+77% +$1.05M
MTB icon
72
M&T Bank
MTB
$35.7B
$1.93M 0.21%
18,669
+1,583
+9% +$233K
MRK icon
73
Merck
MRK
$322B
$1.89M 0.2%
25,580
+9,856
+63% +$775K
ALRM icon
74
Alarm.com
ALRM
$2.71B
$1.86M 0.2%
47,816
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.19%
86,070
+69,178
+410% +$1.9M
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 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.