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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
+2.69%
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
$940M
AUM Growth
+$52.5M
Cap. Flow
+$29.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.79M
3
MO icon
Altria Group
MO
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.56%
2 Financials 5.48%
3 Healthcare 3.65%
4 Technology 3.34%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$49.9B
$581K 0.06%
2,365
-129
-5% -$30K
PYPL icon
127
PayPal
PYPL
$45.2B
$577K 0.06%
5,046
-1,144
-18% -$127K
AON icon
128
Aon
AON
$63.2B
$575K 0.06%
2,981
-533
-15% -$96.6K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$565K 0.06%
20,474
– –
IP icon
130
International Paper
IP
$18.4B
$531K 0.06%
12,962
-1
-0% -$42
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.04T
$529K 0.06%
1,958
-7
-0.4% -$1.85K
SONY icon
132
Sony
SONY
$140B
$523K 0.06%
50,000
-50,000
-50% -$491K
WFC icon
133
Wells Fargo
WFC
$260B
$522K 0.06%
11,033
-1,132
-9% -$52.9K
ABBV icon
134
AbbVie
ABBV
$465B
$520K 0.06%
7,157
-1,510
-17% -$119K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$512K 0.05%
2,747
-190
-6% -$35K
WSBC icon
136
WesBanco
WSBC
$3.79B
$505K 0.05%
13,021
– –
BFH icon
137
Bread Financial
BFH
$4.14B
$500K 0.05%
4,473
-67
-1% -$8.1K
CVS icon
138
CVS Health
CVS
$117B
$500K 0.05%
9,184
-679
-7% -$36.6K
C icon
139
Citigroup
C
$220B
$496K 0.05%
7,084
-1,450
-17% -$97K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$487K 0.05%
15,312
-88
-0.6% -$2.82K
YETI icon
141
Yeti Holdings
YETI
$3.01B
$483K 0.05%
16,695
– –
NEE icon
142
NextEra Energy
NEE
$169B
$462K 0.05%
9,036
+2,592
+40% +$128K
BLK icon
143
Blackrock
BLK
$163B
$458K 0.05%
976
-74
-7% -$33.5K
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.42B
$458K 0.05%
17,264
– –
ADP icon
145
Automatic Data Processing
ADP
$108B
$447K 0.05%
2,693
+250
+10% +$40.6K
SM icon
146
SM Energy
SM
$9.09B
$444K 0.05%
35,532
– –
NKE icon
147
Nike
NKE
$53.2B
$403K 0.04%
4,785
-1,910
-29% -$161K
MNST icon
148
Monster Beverage
MNST
$86.9B
$387K 0.04%
24,288
+184
+0.8% +$2.77K
CAT icon
149
Caterpillar
CAT
$369B
$386K 0.04%
2,839
-421
-13% -$55.6K
BAC icon
150
Bank of America
BAC
$402B
$385K 0.04%
13,284
-7,781
-37% -$224K
4 5
6
7 8

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SCM
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GA
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CPCPP
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LSA
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ACM
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Waldron Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Waldron Private Wealth held 268 positions worth $940M, up 5.9% from $887M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth deployed $29.9M of net new capital in Q2 2019, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was National Fuel Gas: 5,591 shares worth $297K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.34M trimmed.

  • Waldron Private Wealth's largest Q2 2019 buy was National Fuel Gas: 5,591 shares worth $297K.
  • Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.1M increase.
  • Waldron Private Wealth's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.34M.
  • Waldron Private Wealth fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $464K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $940M portfolio in Q2 2019.
  • Waldron Private Wealth opened 10 new positions and closed 22 in Q2 2019.
  • Waldron Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $940M.

Based on Waldron Private Wealth's 13F filing for Q2 2019, filed 31 Jul 2019.