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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
+2.69%
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
$940M
AUM Growth
+$52.5M
Cap. Flow
+$29.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.79M
3
MO icon
Altria Group
MO
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$844K

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.27M 0.13%
15,726
-755
-5% -$57.8K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$1.23M 0.13%
25,066
+2,658
+12% +$131K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$1.2M 0.13%
3,721
-45
-1% -$13.4K
PANW icon
79
Palo Alto Networks
PANW
$270B
$1.18M 0.13%
34,722
– –
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.17M 0.12%
10,733
-211
-2% -$22.8K
INTC icon
81
Intel
INTC
$455B
$1.15M 0.12%
23,948
-4,304
-15% -$213K
BA icon
82
Boeing
BA
$171B
$1.15M 0.12%
3,147
-111
-3% -$40.5K
SBUX icon
83
Starbucks
SBUX
$120B
$1.13M 0.12%
13,517
-1,594
-11% -$125K
RTX icon
84
RTX Corp
RTX
$290B
$1.13M 0.12%
13,799
-980
-7% -$82K
HD icon
85
Home Depot
HD
$331B
$1.1M 0.12%
5,271
+545
+12% +$109K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$991K 0.11%
5,407
+113
+2% +$19.8K
KO icon
87
Coca-Cola
KO
$377B
$986K 0.1%
19,203
-2,876
-13% -$141K
RPM icon
88
RPM International
RPM
$13.7B
$961K 0.1%
15,738
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$953K 0.1%
36,160
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$943K 0.1%
9,479
– –
ORCL icon
91
Oracle
ORCL
$374B
$926K 0.1%
16,268
-4,211
-21% -$228K
UNH icon
92
UnitedHealth
UNH
$376B
$926K 0.1%
3,797
-362
-9% -$87.1K
NOW icon
93
ServiceNow
NOW
$115B
$900K 0.1%
16,395
+100
+0.6% +$5.26K
WDAY icon
94
Workday
WDAY
$39.6B
$863K 0.09%
4,201
– –
IBM icon
95
IBM
IBM
$211B
$837K 0.09%
6,353
-857
-12% -$113K
STL
96
DELISTED
Sterling Bancorp
STL
$813K 0.09%
38,234
– –
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.59B
$807K 0.09%
9,320
-385
-4% -$33.3K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.66B
$804K 0.09%
9,215
– –
SUN icon
99
Sunoco
SUN
$14.4B
$782K 0.08%
25,000
– –
BKNG icon
100
Booking.com
BKNG
$149B
$779K 0.08%
10,400
-225
-2% -$16.2K
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
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Waldron Private Wealth held 268 positions worth $940M, up 5.9% from $887M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth deployed $29.9M of net new capital in Q2 2019, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was National Fuel Gas: 5,591 shares worth $297K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.34M trimmed.

  • Waldron Private Wealth's largest Q2 2019 buy was National Fuel Gas: 5,591 shares worth $297K.
  • Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.1M increase.
  • Waldron Private Wealth's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.34M.
  • Waldron Private Wealth fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $464K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $940M portfolio in Q2 2019.
  • Waldron Private Wealth opened 10 new positions and closed 22 in Q2 2019.
  • Waldron Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $940M.

Based on Waldron Private Wealth's 13F filing for Q2 2019, filed 31 Jul 2019.