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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
+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
ADBE icon
101
Adobe
ADBE
$99.5B
$1.06M 0.11%
3,844
-604
-14% -$176K
BA icon
102
Boeing
BA
$171B
$1.03M 0.11%
2,712
-435
-14% -$155K
ORCL icon
103
Oracle
ORCL
$374B
$1.02M 0.1%
18,463
+2,195
+13% +$121K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.1%
+16,860
New +$1.01M
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$978K 0.1%
36,160
– –
NSC icon
106
Norfolk Southern
NSC
$75.4B
$973K 0.1%
+5,418
New +$997K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$966K 0.1%
9,479
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$916K 0.09%
5,407
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$906K 0.09%
16,306
+4,000
+33% +$219K
C icon
110
Citigroup
C
$222B
$901K 0.09%
13,044
+5,960
+84% +$405K
IBM icon
111
IBM
IBM
$211B
$891K 0.09%
6,410
+57
+0.9% +$7.69K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.66B
$861K 0.09%
9,215
– –
PYPL icon
113
PayPal
PYPL
$48.9B
$851K 0.09%
8,220
+3,174
+63% +$350K
NOW icon
114
ServiceNow
NOW
$115B
$843K 0.09%
16,610
+215
+1% +$11.7K
LOW icon
115
Lowe's Companies
LOW
$117B
$832K 0.08%
7,568
-154
-2% -$16.3K
BP icon
116
BP
BP
$116B
$823K 0.08%
+21,664
New +$827K
SUN icon
117
Sunoco
SUN
$14.4B
$811K 0.08%
25,804
+804
+3% +$25.6K
PPL
118
PPL Corp
PPL
$26.5B
$804K 0.08%
+25,302
New +$765K
BFH icon
119
Bread Financial
BFH
$4.37B
$780K 0.08%
7,631
+3,158
+71% +$356K
UNP icon
120
Union Pacific
UNP
$174B
$776K 0.08%
4,793
+635
+15% +$107K
STL
121
DELISTED
Sterling Bancorp
STL
$766K 0.08%
38,234
– –
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.97B
$764K 0.08%
33,825
-355
-1% -$8.05K
MMM icon
123
3M
MMM
$90.9B
$754K 0.08%
5,488
+385
+8% +$53.8K
WDAY icon
124
Workday
WDAY
$39.6B
$748K 0.08%
4,402
+201
+5% +$38.8K
BKNG icon
125
Booking.com
BKNG
$149B
$747K 0.08%
9,525
-875
-8% -$67.8K
3 4
5
6 7

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AG
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SCM
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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 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.