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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
+0.41%
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
$982M
AUM Growth
+$41.8M
Cap. Flow
+$40.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$23.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.02M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$28.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 4.78%
3 Healthcare 4.66%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$716K 0.07%
24,577
+11,293
+85% +$325K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$714K 0.07%
25,000
– –
MO icon
128
Altria Group
MO
$114B
$714K 0.07%
17,140
+2,839
+20% +$131K
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$706K 0.07%
22,098
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$695K 0.07%
18,539
-1,400
-7% -$52.1K
KEY icon
131
KeyCorp
KEY
$24.2B
$687K 0.07%
38,526
– –
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$684K 0.07%
11,855
+275
+2% +$15.8K
NUE icon
133
Nucor
NUE
$58.6B
$684K 0.07%
+13,439
New +$702K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$675K 0.07%
4,287
-38
-0.9% -$5.77K
JCI icon
135
Johnson Controls International
JCI
$88.8B
$663K 0.07%
15,025
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$658K 0.07%
2,260
-66
-3% -$18.9K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$649K 0.07%
4,293
+509
+13% +$77.7K
CVS icon
138
CVS Health
CVS
$133B
$638K 0.07%
10,124
+940
+10% +$55.7K
SONY icon
139
Sony
SONY
$137B
$591K 0.06%
50,000
– –
DJP icon
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$566K 0.06%
25,995
-1,317,875
-98% -$28.9M
TJX icon
141
TJX Companies
TJX
$174B
$564K 0.06%
10,136
-2,282
-18% -$124K
AMLP icon
142
Alerian MLP ETF
AMLP
$13B
$536K 0.05%
11,731
-13,335
-53% -$631K
TXN icon
143
Texas Instruments
TXN
$252B
$536K 0.05%
4,149
+1,285
+45% +$158K
BDX icon
144
Becton Dickinson
BDX
$45.6B
$534K 0.05%
2,165
-200
-8% -$49.4K
DCP
145
DELISTED
DCP Midstream, LP
DCP
$524K 0.05%
20,000
– –
LLY icon
146
Eli Lilly
LLY
$1.02T
$504K 0.05%
4,511
-1,016
-18% -$113K
WSBC icon
147
WesBanco
WSBC
$3.97B
$490K 0.05%
13,021
– –
AON icon
148
Aon
AON
$76.5B
$479K 0.05%
2,476
-505
-17% -$97.4K
VDE icon
149
Vanguard Energy ETF
VDE
$10.1B
$472K 0.05%
6,010
+2,590
+76% +$207K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$472K 0.05%
16,892
-3,582
-17% -$98.9K
4 5
6
7 8

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Waldron Private Wealth held 280 positions worth $982M, up 4.4% from $940M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth deployed $40.9M of net new capital in Q3 2019, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Community Bank: 377,374 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $28.9M trimmed.

  • Waldron Private Wealth's largest Q3 2019 buy was Community Bank: 377,374 shares worth $23.4M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $9.56M increase.
  • Waldron Private Wealth's biggest Q3 2019 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $28.9M.
  • Waldron Private Wealth fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $10.7M.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $982M portfolio in Q3 2019.
  • Waldron Private Wealth opened 34 new positions and closed 22 in Q3 2019.
  • Waldron Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $982M.

Based on Waldron Private Wealth's 13F filing for Q3 2019, filed 6 Nov 2019.