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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.12%
19,682
+6,272
+47% +$383K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.12%
19,459
-2,154
-10% -$160K
CVX icon
103
Chevron
CVX
$392B
$1.07M 0.11%
14,828
-29,873
-67% -$2.95M
DIS icon
104
Walt Disney
DIS
$167B
$1.02M 0.11%
10,568
-2,911
-22% -$368K
RCI icon
105
Rogers Communications
RCI
$18.3B
$994K 0.11%
23,750
– –
PANW icon
106
Palo Alto Networks
PANW
$270B
$988K 0.11%
36,180
-108
-0.3% -$3.77K
NOW icon
107
ServiceNow
NOW
$115B
$961K 0.1%
16,770
+255
+2% +$15.9K
RPM icon
108
RPM International
RPM
$13.7B
$936K 0.1%
15,738
– –
FDX icon
109
FedEx
FDX
$72.7B
$935K 0.1%
+7,704
New +$1.08M
PM icon
110
Philip Morris
PM
$297B
$928K 0.1%
12,521
-6,153
-33% -$506K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$920K 0.1%
6,507
-1,366
-17% -$231K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$875K 0.09%
20,876
-12,131
-37% -$616K
ORCL icon
113
Oracle
ORCL
$374B
$874K 0.09%
18,101
+83
+0.5% +$4.28K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$846K 0.09%
+6,840
New +$949K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$823K 0.09%
16,882
+22
+0.1% +$1.2K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$817K 0.09%
16,233
+77
+0.5% +$4.17K
LOW icon
117
Lowe's Companies
LOW
$117B
$807K 0.09%
9,387
+1,614
+21% +$176K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$785K 0.08%
5,378
-85
-2% -$15.7K
SUN icon
119
Sunoco
SUN
$14.4B
$782K 0.08%
50,000
+24,196
+94% +$649K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$760K 0.08%
+4,577
New +$836K
PYPL icon
121
PayPal
PYPL
$48.9B
$754K 0.08%
7,877
-300
-4% -$33.1K
SBUX icon
122
Starbucks
SBUX
$120B
$698K 0.07%
10,625
-219
-2% -$17.7K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$697K 0.07%
9,479
-601
-6% -$57.4K
TFC icon
124
Truist Financial
TFC
$63.3B
$686K 0.07%
22,259
-1,364
-6% -$64.5K
LLY icon
125
Eli Lilly
LLY
$1.02T
$685K 0.07%
4,939
+345
+8% +$47.4K
3 4
5
6 7

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AG
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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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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.