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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 | 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 | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$18.3B
| $1.19M | 0.11% |
23,750
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$121B
| $1.18M | 0.11% |
5,407
| – | – |
|
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.16M | 0.1% |
10,598
-70
| -0.7% | -$7.59K |
|
104
Vanguard Information Technology ETF
VGT
$139B
| $1.16M | 0.1% |
37,920
+1,760
| +5% | +$50.4K |
|
105
iShares Select Dividend ETF
DVY
$23.5B
| $1.06M | 0.09% |
10,080
+601
| +6% | +$61.9K |
|
106
Norfolk Southern
NSC
$75.4B
| $1.06M | 0.09% |
5,463
+45
| +0.8% | +$8.44K |
|
107
Citigroup
C
$222B
| $1.04M | 0.09% |
13,044
| – | – |
|
108
IBM
IBM
$211B
| $1M | 0.09% |
7,810
+1,400
| +22% | +$182K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $968K | 0.09% |
16,860
| – | – |
|
110
NVIDIA
NVDA
$4.86T
| $955K | 0.09% |
162,480
+113,680
| +233% | +$591K |
|
111
Oracle
ORCL
$374B
| $954K | 0.09% |
18,018
-445
| -2% | -$24.5K |
|
112
Starbucks
SBUX
$120B
| $953K | 0.08% |
10,844
-1,895
| -15% | -$162K |
|
113
ServiceNow
NOW
$115B
| $932K | 0.08% |
16,515
-95
| -0.6% | -$5K |
|
114
Lowe's Companies
LOW
$117B
| $930K | 0.08% |
7,773
+205
| +3% | +$23.4K |
|
115
iShares Russell 2000 ETF
IWM
$79.8B
| $918K | 0.08% |
5,545
+1,252
| +29% | +$198K |
|
|
PPL
116
PPL Corp
PPL
$26.5B
| $918K | 0.08% |
25,302
| – | – |
|
117
Bank of America
BAC
$435B
| $902K | 0.08% |
25,622
+1,045
| +4% | +$33.8K |
|
118
Mondelez International
MDLZ
$79.5B
| $894K | 0.08% |
16,156
-150
| -0.9% | -$8.02K |
|
119
Netflix
NFLX
$299B
| $893K | 0.08% |
27,620
-14,740
| -35% | -$437K |
|
120
PayPal
PYPL
$48.9B
| $884K | 0.08% |
8,177
-43
| -0.5% | -$4.48K |
|
121
Boeing
BA
$171B
| $877K | 0.08% |
2,694
-18
| -0.7% | -$6.37K |
|
122
BP
BP
$116B
| $866K | 0.08% |
22,965
+1,301
| +6% | +$49.4K |
|
123
Bristol-Myers Squibb
BMY
$133B
| $860K | 0.08% |
13,410
+6,586
| +97% | +$377K |
|
124
iShares US Real Estate ETF
IYR
$4.66B
| $857K | 0.08% |
9,215
| – | – |
|
|
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $810K | 0.07% |
22,098
| – | – |
|
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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 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.