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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
BTI icon
151
British American Tobacco
BTI
$131B
$385K 0.04%
11,051
+302
+3% +$11.4K
PNC icon
152
PNC Financial Services
PNC
$99.7B
$385K 0.04%
2,809
-959
-25% -$127K
TRV icon
153
Travelers Companies
TRV
$78.1B
$385K 0.04%
2,581
+295
+13% +$42.5K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.97B
$384K 0.04%
2,587
– –
FDX icon
155
FedEx
FDX
$72.7B
$382K 0.04%
2,323
-229
-9% -$40.1K
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$4.88B
$382K 0.04%
3,668
– –
AKAM icon
157
Akamai
AKAM
$16.7B
$378K 0.04%
4,725
-224
-5% -$17.3K
SYY icon
158
Sysco
SYY
$40.8B
$365K 0.04%
5,163
-616
-11% -$43.8K
ATRI
159
DELISTED
Atrion Corp
ATRI
$363K 0.04%
426
– –
GE icon
160
GE Aerospace
GE
$374B
$356K 0.04%
6,807
-1,053
-13% -$51.8K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.5B
$352K 0.04%
4,788
+70
+1% +$5.11K
VPU
162
Vanguard Utilities ETF
VPU
$8.46B
$350K 0.04%
2,635
+155
+6% +$20.3K
ZTS icon
163
Zoetis
ZTS
$32.4B
$348K 0.04%
3,067
-235
-7% -$24.6K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$343K 0.04%
2,536
– –
MDT icon
165
Medtronic
MDT
$109B
$336K 0.04%
3,459
-913
-21% -$83.4K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$336K 0.04%
4,344
– –
CCL icon
167
Carnival Corporation Ltd
CCL
$38.1B
$333K 0.04%
7,154
-32
-0.4% -$1.68K
SCHW
168
Charles Schwab
SCHW
$183B
$332K 0.04%
8,273
-496
-6% -$21.6K
TXN icon
169
Texas Instruments
TXN
$252B
$328K 0.03%
2,864
+122
+4% +$13.6K
COP icon
170
ConocoPhillips
COP
$147B
$324K 0.03%
5,316
-2,853
-35% -$178K
MET icon
171
MetLife
MET
$61.9B
$322K 0.03%
6,501
-349
-5% -$16.4K
APD icon
172
Air Products & Chemicals
APD
$65.7B
$320K 0.03%
1,417
-152
-10% -$31.5K
LSXMA
173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$319K 0.03%
11,688
– –
DD icon
174
DuPont de Nemours
DD
$18.5B
$307K 0.03%
3,267
-1,917
-37% -$229K
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$307K 0.03%
511
-4
-0.8% -$2.85K
5 6
7
8 9

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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
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.