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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 | Miscellaneous | 67.62% |
| 2 | Financials | 11.21% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.14B
| $1.93M | 0.17% |
15,655
| – | – |
|
77
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.9M | 0.17% |
20,224
+959
| +5% | +$87K |
|
78
Vanguard Total International Stock ETF
VXUS
$161B
| $1.84M | 0.16% |
33,007
-113
| -0.3% | -$6.07K |
|
79
CB Financial Services
CBFV
$189M
| $1.82M | 0.16% |
60,306
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.81M | 0.16% |
21,613
+136
| +0.6% | +$10.9K |
|
81
Accenture
ACN
$116B
| $1.8M | 0.16% |
8,541
+92
| +1% | +$17.9K |
|
82
PepsiCo
PEP
$183B
| $1.77M | 0.16% |
12,871
+12
| +0.1% | +$1.63K |
|
83
Campbell Soup
CPB
$6.38B
| $1.72M | 0.15% |
34,718
+72
| +0.2% | +$3.41K |
|
84
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.71M | 0.15% |
5,773
| – | – |
|
85
Vanguard Total Bond Market
BND
$161B
| $1.66M | 0.15% |
+19,776
| New | +$1.66M |
|
86
Philip Morris
PM
$299B
| $1.61M | 0.14% |
18,674
-277
| -1% | -$22.8K |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.53M | 0.14% |
9,232
+13
| +0.1% | +$2.07K |
|
88
Kinder Morgan
KMI
$68.4B
| $1.51M | 0.14% |
71,603
+120
| +0.2% | +$2.43K |
|
89
Mastercard
MA
$497B
| $1.48M | 0.13% |
4,942
+18
| +0.4% | +$5.08K |
|
90
Abbott
ABT
$177B
| $1.43M | 0.13% |
16,412
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$48.2B
| $1.4M | 0.13% |
7,873
-2,131
| -21% | -$364K |
|
92
Palo Alto Networks
PANW
$307B
| $1.4M | 0.12% |
36,288
+1,770
| +5% | +$66.9K |
|
93
Merck
MRK
$358B
| $1.37M | 0.12% |
15,724
-122
| -0.8% | -$10K |
|
94
Home Depot
HD
$302B
| $1.36M | 0.12% |
6,236
+417
| +7% | +$94.4K |
|
95
Truist Financial
TFC
$59.2B
| $1.33M | 0.12% |
+23,623
| New | +$1.28M |
|
96
Emerson Electric
EMR
$81.3B
| $1.31M | 0.12% |
17,191
-74
| -0.4% | -$5.33K |
|
97
Northrop Grumman
NOC
$75.4B
| $1.31M | 0.12% |
3,807
+24
| +0.6% | +$8.44K |
|
98
Adobe
ADBE
$99.6B
| $1.23M | 0.11% |
3,731
-113
| -3% | -$33.2K |
|
99
RTX Corp
RTX
$265B
| $1.22M | 0.11% |
12,912
-21
| -0.2% | -$1.91K |
|
100
RPM International
RPM
$12.7B
| $1.21M | 0.11% |
15,738
| – | – |
|
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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 Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Financials and Technology.
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.