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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
+12.73%
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
$887M
AUM Growth
+$194M
Cap. Flow
+$103M
Cap. Flow %
11.62%
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.56M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.32M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$1.3M 0.15%
4,878
+483
+11% +$122K
RCI icon
77
Rogers Communications
RCI
$18.3B
$1.29M 0.15%
23,750
– –
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.14%
21,075
+10,044
+91% +$615K
BA icon
79
Boeing
BA
$171B
$1.24M 0.14%
3,258
+309
+10% +$119K
RTX icon
80
RTX Corp
RTX
$290B
$1.2M 0.14%
14,779
+3,567
+32% +$271K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.18M 0.13%
10,944
-2,426
-18% -$257K
WMT icon
82
Walmart Inc
WMT
$885B
$1.15M 0.13%
35,220
+8,742
+33% +$283K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$1.12M 0.13%
22,408
-7,004
-24% -$343K
SBUX icon
84
Starbucks
SBUX
$120B
$1.12M 0.13%
15,111
-1,109
-7% -$76.2K
ORCL icon
85
Oracle
ORCL
$374B
$1.1M 0.12%
20,479
+6,560
+47% +$334K
KO icon
86
Coca-Cola
KO
$377B
$1.04M 0.12%
22,079
+3,144
+17% +$147K
UNH icon
87
UnitedHealth
UNH
$376B
$1.03M 0.12%
4,159
-369
-8% -$94.1K
NOC icon
88
Northrop Grumman
NOC
$77.1B
$1.01M 0.11%
3,766
-19
-0.5% -$5.18K
MMM icon
89
3M
MMM
$90.9B
$978K 0.11%
5,634
+986
+21% +$166K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$973K 0.11%
5,294
+1,581
+43% +$292K
IBM icon
91
IBM
IBM
$211B
$972K 0.11%
7,210
-118
-2% -$15K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$930K 0.1%
+9,479
New +$908K
RPM icon
93
RPM International
RPM
$13.7B
$913K 0.1%
15,738
+1,666
+12% +$94.6K
HD icon
94
Home Depot
HD
$331B
$906K 0.1%
4,726
+616
+15% +$113K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$906K 0.1%
36,160
+1,320
+4% +$30.7K
SONY icon
96
Sony
SONY
$137B
$844K 0.1%
+100,000
New +$936K
NFLX icon
97
Netflix
NFLX
$299B
$829K 0.09%
23,260
+2,540
+12% +$88.1K
LOW icon
98
Lowe's Companies
LOW
$117B
$821K 0.09%
7,503
+3,036
+68% +$303K
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.59B
$810K 0.09%
9,705
– –
WDAY icon
100
Workday
WDAY
$39.6B
$810K 0.09%
4,201
+48
+1% +$8.73K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Waldron Private Wealth held 269 positions worth $887M, up 28% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waldron Private Wealth deployed $103M of net new capital in Q1 2019, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Bankshares, an estimated $1.92M trimmed.

  • Waldron Private Wealth's largest Q1 2019 buy was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $16M increase.
  • Waldron Private Wealth's biggest Q1 2019 reduction was United Bankshares, cutting an estimated $1.92M.
  • Waldron Private Wealth fully exited iShares US Regional Banks ETF in Q1 2019, selling an estimated $804K.
  • Waldron Private Wealth's ten largest holdings make up 57% of its $887M portfolio in Q1 2019.
  • Waldron Private Wealth opened 49 new positions and closed 11 in Q1 2019.
  • Waldron Private Wealth's portfolio value rose 28% quarter-over-quarter to $887M.

Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.