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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.17%
21,477
+4,416
+26% +$342K
UNH icon
77
UnitedHealth
UNH
$376B
$1.65M 0.17%
7,592
+3,795
+100% +$916K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$1.65M 0.17%
10,004
-663
-6% -$109K
ACN icon
79
Accenture
ACN
$102B
$1.63M 0.17%
8,449
-91
-1% -$17.6K
CPB icon
80
Campbell Soup
CPB
$6.55B
$1.63M 0.17%
34,646
+950
+3% +$41K
DIS icon
81
Walt Disney
DIS
$167B
$1.59M 0.16%
12,199
+406
+3% +$56.1K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 0.16%
5,773
+3,815
+195% +$1.04M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.16%
5
– –
KMI icon
84
Kinder Morgan
KMI
$71.7B
$1.47M 0.15%
+71,483
New +$1.47M
PM icon
85
Philip Morris
PM
$297B
$1.46M 0.15%
18,951
+1,756
+10% +$139K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$1.46M 0.15%
21,179
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.42M 0.14%
9,219
– –
NOC icon
88
Northrop Grumman
NOC
$77.1B
$1.42M 0.14%
3,783
+62
+2% +$22K
ABT icon
89
Abbott
ABT
$183B
$1.37M 0.14%
16,412
-992
-6% -$84.3K
HD icon
90
Home Depot
HD
$331B
$1.35M 0.14%
5,819
+548
+10% +$120K
MA icon
91
Mastercard
MA
$502B
$1.34M 0.14%
4,924
-598
-11% -$165K
MRK icon
92
Merck
MRK
$322B
$1.28M 0.13%
15,846
+120
+0.8% +$9.62K
PANW icon
93
Palo Alto Networks
PANW
$270B
$1.17M 0.12%
34,518
-204
-0.6% -$7.22K
RCI icon
94
Rogers Communications
RCI
$18.3B
$1.17M 0.12%
23,750
– –
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.16M 0.12%
10,668
-65
-0.6% -$7.05K
EMR icon
96
Emerson Electric
EMR
$83.9B
$1.15M 0.12%
17,265
+7,799
+82% +$490K
NFLX icon
97
Netflix
NFLX
$299B
$1.13M 0.12%
42,360
+21,590
+104% +$676K
SBUX icon
98
Starbucks
SBUX
$120B
$1.13M 0.11%
12,739
-778
-6% -$72.1K
RTX icon
99
RTX Corp
RTX
$290B
$1.11M 0.11%
12,933
-866
-6% -$71.9K
RPM icon
100
RPM International
RPM
$13.7B
$1.08M 0.11%
15,738
– –
2 3
4
5 6

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AG
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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 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.