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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 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$581K 0.06%
2,365
-129
-5% -$30K
PYPL icon
127
PayPal
PYPL
$48.9B
$577K 0.06%
5,046
-1,144
-18% -$127K
AON icon
128
Aon
AON
$76.5B
$575K 0.06%
2,981
-533
-15% -$96.6K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$565K 0.06%
20,474
– –
IP icon
130
International Paper
IP
$21.6B
$531K 0.06%
12,962
-1
-0% -$42
VOO icon
131
Vanguard S&P 500 ETF
VOO
$979B
$529K 0.06%
1,958
-7
-0.4% -$1.85K
SONY icon
132
Sony
SONY
$137B
$523K 0.06%
50,000
-50,000
-50% -$491K
WFC icon
133
Wells Fargo
WFC
$261B
$522K 0.06%
11,033
-1,132
-9% -$52.9K
ABBV icon
134
AbbVie
ABBV
$443B
$520K 0.06%
7,157
-1,510
-17% -$119K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$512K 0.05%
2,747
-190
-6% -$35K
WSBC icon
136
WesBanco
WSBC
$3.97B
$505K 0.05%
13,021
– –
BFH icon
137
Bread Financial
BFH
$4.37B
$500K 0.05%
4,473
-67
-1% -$8.1K
CVS icon
138
CVS Health
CVS
$133B
$500K 0.05%
9,184
-679
-7% -$36.6K
C icon
139
Citigroup
C
$222B
$496K 0.05%
7,084
-1,450
-17% -$97K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$487K 0.05%
15,312
-88
-0.6% -$2.82K
YETI icon
141
Yeti Holdings
YETI
$3.71B
$483K 0.05%
16,695
– –
NEE icon
142
NextEra Energy
NEE
$181B
$462K 0.05%
9,036
+2,592
+40% +$128K
BLK icon
143
Blackrock
BLK
$169B
$458K 0.05%
976
-74
-7% -$33.5K
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.53B
$458K 0.05%
17,264
– –
ADP icon
145
Automatic Data Processing
ADP
$106B
$447K 0.05%
2,693
+250
+10% +$40.6K
SM icon
146
SM Energy
SM
$7.8B
$444K 0.05%
35,532
– –
NKE icon
147
Nike
NKE
$61.9B
$403K 0.04%
4,785
-1,910
-29% -$161K
MNST icon
148
Monster Beverage
MNST
$94.3B
$387K 0.04%
12,144
+92
+0.8% +$2.77K
CAT icon
149
Caterpillar
CAT
$375B
$386K 0.04%
2,839
-421
-13% -$55.6K
BAC icon
150
Bank of America
BAC
$435B
$385K 0.04%
13,284
-7,781
-37% -$224K
4 5
6
7 8

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AG
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SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
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 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 Financials at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

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.