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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
+12.73%
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
$887M
AUM Growth
+$194M
Cap. Flow
+$103M
Cap. Flow %
11.62%
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.56M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.32M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$626K 0.07%
5,605
-241
-4% -$25.6K
SM icon
127
SM Energy
SM
$7.8B
$621K 0.07%
35,532
– –
BDX icon
128
Becton Dickinson
BDX
$45.6B
$607K 0.07%
2,494
+479
+24% +$113K
KEY icon
129
KeyCorp
KEY
$24.2B
$606K 0.07%
+38,526
New +$642K
AON icon
130
Aon
AON
$76.5B
$599K 0.07%
3,514
+373
+12% +$60.5K
ED icon
131
Consolidated Edison
ED
$40.1B
$590K 0.07%
6,961
-228
-3% -$18.2K
WFC icon
132
Wells Fargo
WFC
$261B
$587K 0.07%
12,165
+1,593
+15% +$78.3K
BAC icon
133
Bank of America
BAC
$435B
$581K 0.07%
21,065
+1,839
+10% +$52K
IP icon
134
International Paper
IP
$21.6B
$568K 0.06%
12,963
+38
+0.3% +$1.65K
NKE icon
135
Nike
NKE
$61.9B
$564K 0.06%
6,695
+502
+8% +$41.4K
JCI icon
136
Johnson Controls International
JCI
$88.8B
$558K 0.06%
15,025
-70
-0.5% -$2.4K
COP icon
137
ConocoPhillips
COP
$147B
$545K 0.06%
8,169
+469
+6% +$31.6K
C icon
138
Citigroup
C
$222B
$531K 0.06%
8,534
+525
+7% +$32.6K
CVS icon
139
CVS Health
CVS
$133B
$531K 0.06%
9,863
+2,252
+30% +$139K
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
$527K 0.06%
+2,937
New +$498K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$526K 0.06%
20,474
– –
WSBC icon
142
WesBanco
WSBC
$3.97B
$521K 0.06%
13,021
– –
QCOM icon
143
Qualcomm
QCOM
$155B
$513K 0.06%
9,008
+4,319
+92% +$233K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$979B
$510K 0.06%
1,965
-343
-15% -$85.7K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$509K 0.06%
15,400
-622
-4% -$20K
YETI icon
146
Yeti Holdings
YETI
$3.71B
$505K 0.06%
16,695
+1,695
+11% +$36.9K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$464K 0.05%
5,728
+2,037
+55% +$163K
FDX icon
148
FedEx
FDX
$72.7B
$464K 0.05%
+2,552
New +$451K
PNC icon
149
PNC Financial Services
PNC
$99.7B
$462K 0.05%
3,768
+662
+21% +$82K
BLK icon
150
Blackrock
BLK
$169B
$448K 0.05%
1,050
+116
+12% +$48.7K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q1 2019, Waldron Private Wealth held 269 positions worth $887M, up 28% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waldron Private Wealth deployed $103M of net new capital in Q1 2019, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Bankshares, an estimated $1.92M trimmed.

  • Waldron Private Wealth's largest Q1 2019 buy was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $16M increase.
  • Waldron Private Wealth's biggest Q1 2019 reduction was United Bankshares, cutting an estimated $1.92M.
  • Waldron Private Wealth fully exited iShares US Regional Banks ETF in Q1 2019, selling an estimated $804K.
  • Waldron Private Wealth's ten largest holdings make up 57% of its $887M portfolio in Q1 2019.
  • Waldron Private Wealth opened 49 new positions and closed 11 in Q1 2019.
  • Waldron Private Wealth's portfolio value rose 28% quarter-over-quarter to $887M.

Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.