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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
-20.68%
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
$938M
AUM Growth
-$184M
Cap. Flow
+$73.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$49.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$46.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
76
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.77M 0.19%
15,380
-1,205
-7% -$174K
CNAF
77
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.73M 0.18%
101,603
– –
PFE icon
78
Pfizer
PFE
$143B
$1.68M 0.18%
54,401
-1,943
-3% -$66.2K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$1.66M 0.18%
62,664
+24,744
+65% +$750K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.17%
6
– –
WM icon
81
Waste Management
WM
$90.6B
$1.61M 0.17%
17,418
+31
+0.2% +$3.56K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.56M 0.17%
26,502
+22,158
+510% +$1.67M
PEP icon
83
PepsiCo
PEP
$190B
$1.56M 0.17%
12,987
+116
+0.9% +$15.7K
VDE icon
84
Vanguard Energy ETF
VDE
$10.1B
$1.52M 0.16%
39,704
+33,694
+561% +$2.14M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.15%
5,835
+62
+1% +$17.4K
ACN icon
86
Accenture
ACN
$102B
$1.34M 0.14%
8,235
-306
-4% -$58.9K
ABT icon
87
Abbott
ABT
$183B
$1.31M 0.14%
16,639
+227
+1% +$18.9K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 0.14%
5,422
+15
+0.3% +$3.44K
CPB icon
89
Campbell Soup
CPB
$6.55B
$1.28M 0.14%
27,650
-7,068
-20% -$340K
VZ icon
90
Verizon
VZ
$195B
$1.24M 0.13%
23,013
-13,202
-36% -$755K
MCD icon
91
McDonald's
MCD
$192B
$1.23M 0.13%
7,433
-3,175
-30% -$626K
MA icon
92
Mastercard
MA
$502B
$1.2M 0.13%
4,976
+34
+0.7% +$10.1K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$1.18M 0.13%
179,280
+16,800
+10% +$106K
NFLX icon
94
Netflix
NFLX
$299B
$1.17M 0.13%
31,240
+3,620
+13% +$128K
CLX icon
95
Clorox
CLX
$11.6B
$1.17M 0.12%
6,739
+3,300
+96% +$545K
CBFV icon
96
CB Financial Services
CBFV
$186M
$1.16M 0.12%
60,306
– –
CE icon
97
Celanese
CE
$4.9B
$1.15M 0.12%
15,631
-24
-0.2% -$2.37K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$1.14M 0.12%
3,782
-25
-0.7% -$8.7K
XOM icon
99
ExxonMobil
XOM
$644B
$1.13M 0.12%
29,862
-2,715
-8% -$150K
ADBE icon
100
Adobe
ADBE
$99.5B
$1.1M 0.12%
3,474
-257
-7% -$87.9K
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
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Waldron Private Wealth held 305 positions worth $938M, down 16% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waldron Private Wealth deployed $73.5M of net new capital in Q1 2020, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 127,532 shares worth $5.47M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $97.7M trimmed.

  • Waldron Private Wealth's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 127,532 shares worth $5.47M.
  • Waldron Private Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $49.7M increase.
  • Waldron Private Wealth's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $97.7M.
  • Waldron Private Wealth fully exited Enterprise Products Partners in Q1 2020, selling an estimated $2.36M.
  • Waldron Private Wealth's ten largest holdings make up 48% of its $938M portfolio in Q1 2020.
  • Waldron Private Wealth opened 26 new positions and closed 61 in Q1 2020.
  • Waldron Private Wealth's portfolio value fell 16% quarter-over-quarter to $938M.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.