We are live on ! Find out more
WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-20.68%
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
$938M
AUM Growth
-$184M
Cap. Flow
+$73.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$49.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$46.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$682K 0.07%
14,326
-2,865
-17% -$189K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.66B
$641K 0.07%
9,215
– –
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$608K 0.06%
4,249
-15
-0.4% -$2.55K
IBM icon
129
IBM
IBM
$211B
$604K 0.06%
5,701
-2,109
-27% -$267K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$595K 0.06%
18,691
+152
+0.8% +$5.45K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$594K 0.06%
2,093
+80
+4% +$25.2K
AROW icon
132
Arrow Financial
AROW
$659M
$593K 0.06%
23,958
– –
SONY icon
133
Sony
SONY
$137B
$592K 0.06%
50,040
+40
+0.1% +$524
MMM icon
134
3M
MMM
$90.9B
$581K 0.06%
5,096
+283
+6% +$37.2K
CVS icon
135
CVS Health
CVS
$133B
$566K 0.06%
9,547
+73
+0.8% +$4.87K
WDAY icon
136
Workday
WDAY
$39.6B
$566K 0.06%
4,348
-34
-0.8% -$5.73K
UNP icon
137
Union Pacific
UNP
$174B
$558K 0.06%
3,958
-273
-6% -$45.1K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$555K 0.06%
2,476
+311
+14% +$76.8K
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.97B
$537K 0.06%
3,899
+1,312
+51% +$202K
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$530K 0.06%
22,042
-56
-0.3% -$1.88K
AME icon
141
Ametek
AME
$55.4B
$529K 0.06%
+7,351
New +$663K
BAC icon
142
Bank of America
BAC
$435B
$523K 0.06%
24,669
-953
-4% -$28.6K
RTN
143
DELISTED
Raytheon Company
RTN
$500K 0.05%
5,308
+3,669
+224% +$726K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$488K 0.05%
+3,361
New +$602K
MO icon
145
Altria Group
MO
$114B
$483K 0.05%
12,503
-2,557
-17% -$113K
SIRI icon
146
SiriusXM
SIRI
$9.98B
$469K 0.05%
9,494
+231
+2% +$15.1K
CRM icon
147
Salesforce
CRM
$151B
$465K 0.05%
3,232
+931
+40% +$160K
TJX icon
148
TJX Companies
TJX
$174B
$463K 0.05%
9,696
+90
+0.9% +$5.18K
OKTA icon
149
Okta
OKTA
$24.7B
$434K 0.05%
3,557
-841
-19% -$106K
COST icon
150
Costco
COST
$422B
$433K 0.05%
1,522
+25
+2% +$7.59K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Waldron Private Wealth held 305 positions worth $938M, down 16% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waldron Private Wealth deployed $73.5M of net new capital in Q1 2020, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 127,532 shares worth $5.47M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $97.7M trimmed.

  • Waldron Private Wealth's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 127,532 shares worth $5.47M.
  • Waldron Private Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $49.7M increase.
  • Waldron Private Wealth's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $97.7M.
  • Waldron Private Wealth fully exited Enterprise Products Partners in Q1 2020, selling an estimated $2.36M.
  • Waldron Private Wealth's ten largest holdings make up 48% of its $938M portfolio in Q1 2020.
  • Waldron Private Wealth opened 26 new positions and closed 61 in Q1 2020.
  • Waldron Private Wealth's portfolio value fell 16% quarter-over-quarter to $938M.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.