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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
+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
Cap. Flow
+$61.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$18.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.74M
2
STI
SunTrust Banks, Inc.
STI
+$1.46M
3
CSCO icon
Cisco
CSCO
+$699K
4
BX icon
Blackstone
BX
+$623K
5
PFE icon
Pfizer
PFE
+$502K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.9B
$1.93M 0.17%
15,655
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.9M 0.17%
20,224
+959
+5% +$87K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$1.84M 0.16%
33,007
-113
-0.3% -$6.07K
CBFV icon
79
CB Financial Services
CBFV
$186M
$1.82M 0.16%
60,306
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 0.16%
21,613
+136
+0.6% +$10.9K
ACN icon
81
Accenture
ACN
$102B
$1.8M 0.16%
8,541
+92
+1% +$17.9K
PEP icon
82
PepsiCo
PEP
$190B
$1.77M 0.16%
12,871
+12
+0.1% +$1.63K
CPB icon
83
Campbell Soup
CPB
$6.55B
$1.72M 0.15%
34,718
+72
+0.2% +$3.41K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$1.71M 0.15%
5,773
– –
BND icon
85
Vanguard Total Bond Market
BND
$157B
$1.66M 0.15%
+19,776
New +$1.66M
PM icon
86
Philip Morris
PM
$297B
$1.61M 0.14%
18,674
-277
-1% -$22.8K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.53M 0.14%
9,232
+13
+0.1% +$2.07K
KMI icon
88
Kinder Morgan
KMI
$71.7B
$1.51M 0.14%
71,603
+120
+0.2% +$2.43K
MA icon
89
Mastercard
MA
$502B
$1.48M 0.13%
4,942
+18
+0.4% +$5.08K
ABT icon
90
Abbott
ABT
$183B
$1.43M 0.13%
16,412
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$1.4M 0.13%
7,873
-2,131
-21% -$364K
PANW icon
92
Palo Alto Networks
PANW
$270B
$1.4M 0.12%
36,288
+1,770
+5% +$66.9K
MRK icon
93
Merck
MRK
$322B
$1.37M 0.12%
15,724
-122
-0.8% -$10K
HD icon
94
Home Depot
HD
$331B
$1.36M 0.12%
6,236
+417
+7% +$94.4K
TFC icon
95
Truist Financial
TFC
$63.3B
$1.33M 0.12%
+23,623
New +$1.28M
EMR icon
96
Emerson Electric
EMR
$83.9B
$1.31M 0.12%
17,191
-74
-0.4% -$5.33K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$1.31M 0.12%
3,807
+24
+0.6% +$8.44K
ADBE icon
98
Adobe
ADBE
$99.5B
$1.23M 0.11%
3,731
-113
-3% -$33.2K
RTX icon
99
RTX Corp
RTX
$290B
$1.22M 0.11%
12,912
-21
-0.2% -$1.91K
RPM icon
100
RPM International
RPM
$13.7B
$1.21M 0.11%
15,738
– –
2 3
4
5 6

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AG
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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
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LIP
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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 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 Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

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.