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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
YETI icon
151
Yeti Holdings
YETI
$3.71B
$467K 0.05%
16,695
– –
ADP icon
152
Automatic Data Processing
ADP
$106B
$460K 0.05%
2,838
+145
+5% +$23.9K
OKTA icon
153
Okta
OKTA
$24.7B
$436K 0.04%
4,429
-1,644
-27% -$205K
AROW icon
154
Arrow Financial
AROW
$659M
$421K 0.04%
+14,222
New +$410K
SYY icon
155
Sysco
SYY
$40.8B
$420K 0.04%
5,293
+130
+3% +$9.54K
BLK icon
156
Blackrock
BLK
$169B
$413K 0.04%
927
-49
-5% -$21.8K
COST icon
157
Costco
COST
$422B
$410K 0.04%
1,425
+427
+43% +$120K
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.53B
$410K 0.04%
17,264
– –
BTI icon
159
British American Tobacco
BTI
$131B
$407K 0.04%
11,051
– –
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$407K 0.04%
+21,555
New +$403K
SIRI icon
161
SiriusXM
SIRI
$9.98B
$407K 0.04%
6,507
+2,506
+63% +$154K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.97B
$407K 0.04%
2,587
– –
MCO icon
163
Moody's
MCO
$82.8B
$397K 0.04%
+1,941
New +$407K
PNC icon
164
PNC Financial Services
PNC
$99.7B
$393K 0.04%
2,809
– –
NEE icon
165
NextEra Energy
NEE
$181B
$392K 0.04%
6,740
-2,296
-25% -$124K
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$4.88B
$390K 0.04%
3,734
+66
+2% +$6.88K
VPU
167
Vanguard Utilities ETF
VPU
$8.46B
$381K 0.04%
2,635
– –
SCHW
168
Charles Schwab
SCHW
$183B
$372K 0.04%
8,912
+639
+8% +$25.8K
MNST icon
169
Monster Beverage
MNST
$94.3B
$362K 0.04%
12,476
+332
+3% +$10.1K
PFG icon
170
Principal Financial Group
PFG
$24.3B
$361K 0.04%
+6,332
New +$356K
MDT icon
171
Medtronic
MDT
$109B
$360K 0.04%
3,298
-161
-5% -$16.8K
LSXMA
172
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$351K 0.04%
11,688
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$346K 0.04%
6,824
+69
+1% +$3.24K
CB icon
174
Chubb
CB
$135B
$346K 0.04%
2,138
+540
+34% +$83.6K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$345K 0.04%
2,536
– –
5 6
7
8 9

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.