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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
-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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$103B
$429K 0.05%
+28,635
New +$514K
BKNG icon
152
Booking.com
BKNG
$149B
$426K 0.05%
7,925
-575
-7% -$40.4K
OMC icon
153
Omnicom Group
OMC
$21.6B
$418K 0.04%
+7,611
New +$540K
WFC icon
154
Wells Fargo
WFC
$261B
$417K 0.04%
14,533
-26,854
-65% -$1.14M
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$4.88B
$413K 0.04%
3,734
-41
-1% -$5.1K
USB icon
156
US Bancorp
USB
$98.2B
$413K 0.04%
11,854
-60,360
-84% -$2.91M
AON icon
157
Aon
AON
$76.5B
$411K 0.04%
2,493
+17
+0.7% +$3.48K
MCO icon
158
Moody's
MCO
$82.8B
$410K 0.04%
1,941
– –
TXN icon
159
Texas Instruments
TXN
$252B
$403K 0.04%
4,038
-114
-3% -$13.7K
KEY icon
160
KeyCorp
KEY
$24.2B
$400K 0.04%
38,649
+123
+0.3% +$2.05K
STL
161
DELISTED
Sterling Bancorp
STL
$399K 0.04%
38,234
– –
BLK icon
162
Blackrock
BLK
$169B
$393K 0.04%
894
-33
-4% -$16.3K
BE icon
163
Bloom Energy
BE
$60.6B
$392K 0.04%
75,000
– –
NEE icon
164
NextEra Energy
NEE
$181B
$391K 0.04%
6,508
+112
+2% +$7.04K
ADP icon
165
Automatic Data Processing
ADP
$106B
$390K 0.04%
2,836
-37
-1% -$5.96K
BA icon
166
Boeing
BA
$171B
$389K 0.04%
2,611
-83
-3% -$22.7K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$385K 0.04%
3,259
+556
+21% +$78.1K
PRU icon
168
Prudential Financial
PRU
$42.4B
$382K 0.04%
+7,343
New +$584K
KMI icon
169
Kinder Morgan
KMI
$71.7B
$368K 0.04%
26,484
-45,119
-63% -$859K
DG icon
170
Dollar General
DG
$28B
$363K 0.04%
2,408
+468
+24% +$72.3K
C icon
171
Citigroup
C
$222B
$362K 0.04%
8,600
-4,444
-34% -$298K
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.8B
$352K 0.04%
3,084
-2,461
-44% -$367K
MDT icon
173
Medtronic
MDT
$109B
$352K 0.04%
3,889
-109
-3% -$11.6K
FAST icon
174
Fastenal
FAST
$54.7B
$351K 0.04%
22,478
-3,236
-13% -$57K
MNST icon
175
Monster Beverage
MNST
$94.3B
$351K 0.04%
12,512
-102
-0.8% -$3.28K
5 6
7
8 9

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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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.