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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$574K 0.05%
2,165
– –
PNC icon
152
PNC Financial Services
PNC
$99.7B
$571K 0.05%
3,579
+770
+27% +$116K
BE icon
153
Bloom Energy
BE
$60.6B
$560K 0.05%
75,000
+50,000
+200% +$242K
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$543K 0.05%
23,775
-2,220
-9% -$49.3K
TXN icon
155
Texas Instruments
TXN
$252B
$532K 0.05%
4,152
+3
+0.1% +$370
CLX icon
156
Clorox
CLX
$11.6B
$528K 0.05%
+3,439
New +$514K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$519K 0.05%
16,892
– –
AON icon
158
Aon
AON
$76.5B
$515K 0.05%
2,476
– –
ET icon
159
Energy Transfer Partners
ET
$70.1B
$513K 0.05%
+40,000
New +$493K
SYY icon
160
Sysco
SYY
$40.8B
$513K 0.05%
6,001
+708
+13% +$57.4K
OKTA icon
161
Okta
OKTA
$24.7B
$507K 0.05%
4,398
-31
-0.7% -$3.57K
WSBC icon
162
WesBanco
WSBC
$3.97B
$496K 0.04%
13,021
– –
ADP icon
163
Automatic Data Processing
ADP
$106B
$492K 0.04%
2,873
+35
+1% +$5.79K
VDE icon
164
Vanguard Energy ETF
VDE
$10.1B
$489K 0.04%
6,010
– –
DCP
165
DELISTED
DCP Midstream, LP
DCP
$489K 0.04%
20,000
– –
FAST icon
166
Fastenal
FAST
$54.7B
$475K 0.04%
25,714
+8,308
+48% +$148K
LBRDK icon
167
Liberty Broadband Class C
LBRDK
$4.88B
$474K 0.04%
3,775
+41
+1% +$4.78K
BTI icon
168
British American Tobacco
BTI
$131B
$469K 0.04%
11,051
– –
BLK icon
169
Blackrock
BLK
$169B
$466K 0.04%
927
– –
MCO icon
170
Moody's
MCO
$82.8B
$460K 0.04%
1,941
– –
SCHW
171
Charles Schwab
SCHW
$183B
$459K 0.04%
9,667
+755
+8% +$33.3K
MDT icon
172
Medtronic
MDT
$109B
$455K 0.04%
3,998
+700
+21% +$76.8K
COST icon
173
Costco
COST
$422B
$439K 0.04%
1,497
+72
+5% +$21.4K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$431K 0.04%
21,555
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56B
$427K 0.04%
+7,164
New +$411K
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 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.