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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
+8.22%
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
$1.12B
AUM Growth
+$140M
Cap. Flow
+$61.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$18.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.74M
2
STI
SunTrust Banks, Inc.
STI
+$1.46M
3
CSCO icon
Cisco
CSCO
+$699K
4
BX icon
Blackstone
BX
+$623K
5
PFE icon
Pfizer
PFE
+$502K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
126
DELISTED
Sterling Bancorp
STL
$805K 0.07%
38,234
– –
AROW icon
127
Arrow Financial
AROW
$659M
$804K 0.07%
23,958
+9,736
+68% +$306K
SUN icon
128
Sunoco
SUN
$14.4B
$789K 0.07%
25,804
– –
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$782K 0.07%
12,645
+790
+7% +$47.3K
KEY icon
130
KeyCorp
KEY
$24.2B
$779K 0.07%
38,526
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$771K 0.07%
33,815
-10
-0% -$226
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$770K 0.07%
4,264
-23
-0.5% -$3.9K
MO icon
133
Altria Group
MO
$114B
$764K 0.07%
15,060
-2,080
-12% -$98.1K
UNP icon
134
Union Pacific
UNP
$174B
$764K 0.07%
4,231
-562
-12% -$96.2K
NUE icon
135
Nucor
NUE
$58.6B
$735K 0.07%
13,064
-375
-3% -$20.5K
WDAY icon
136
Workday
WDAY
$39.6B
$720K 0.06%
4,382
-20
-0.5% -$3.32K
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$715K 0.06%
16,832
+5,101
+43% +$214K
MMM icon
138
3M
MMM
$90.9B
$709K 0.06%
4,813
-675
-12% -$94.5K
CVS icon
139
CVS Health
CVS
$133B
$703K 0.06%
9,474
-650
-6% -$45.6K
BKNG icon
140
Booking.com
BKNG
$149B
$698K 0.06%
8,500
-1,025
-11% -$80.5K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$696K 0.06%
18,539
– –
SONY icon
142
Sony
SONY
$137B
$680K 0.06%
50,000
– –
BRY
143
DELISTED
Berry Corp
BRY
$670K 0.06%
+70,241
New +$657K
SIRI icon
144
SiriusXM
SIRI
$9.98B
$662K 0.06%
9,263
+2,756
+42% +$186K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$654K 0.06%
2,013
-247
-11% -$74.9K
JCI icon
146
Johnson Controls International
JCI
$88.8B
$615K 0.05%
15,025
– –
LLY icon
147
Eli Lilly
LLY
$1.02T
$603K 0.05%
4,594
+83
+2% +$9.62K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$599K 0.05%
+10,170
New +$594K
TJX icon
149
TJX Companies
TJX
$174B
$586K 0.05%
9,606
-530
-5% -$31.3K
YETI icon
150
Yeti Holdings
YETI
$3.71B
$580K 0.05%
16,695
– –
4 5
6
7 8

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Waldron Private Wealth held 289 positions worth $1.12B, up 14% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth deployed $61.3M of net new capital in Q4 2019, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 44,453 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.74M trimmed.

  • Waldron Private Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 44,453 shares worth $2.39M.
  • Waldron Private Wealth added most to Community Bank in Q4 2019, an estimated $18.1M increase.
  • Waldron Private Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.74M.
  • Waldron Private Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.46M.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $1.12B portfolio in Q4 2019.
  • Waldron Private Wealth opened 31 new positions and closed 10 in Q4 2019.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Waldron Private Wealth's 13F filing for Q4 2019, filed 7 Feb 2020.