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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
+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
BE icon
176
Bloom Energy
BE
$60.6B
$306K 0.03%
25,000
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$306K 0.03%
6,755
-537
-7% -$25K
TTC icon
178
Toro Company
TTC
$8.75B
$303K 0.03%
4,524
+11
+0.2% +$772
USB icon
179
US Bancorp
USB
$98.2B
$302K 0.03%
5,729
-2,337
-29% -$120K
NRG icon
180
NRG Energy
NRG
$28.3B
$301K 0.03%
8,592
-208
-2% -$7.84K
LNC icon
181
Lincoln National
LNC
$8.73B
$300K 0.03%
4,669
– –
ECL icon
182
Ecolab
ECL
$78.1B
$299K 0.03%
1,514
-203
-12% -$37.7K
QSR icon
183
Restaurant Brands International
QSR
$25.7B
$298K 0.03%
4,261
– –
NFG icon
184
National Fuel Gas
NFG
$7.82B
$297K 0.03%
+5,591
New +$318K
PSX icon
185
Phillips 66
PSX
$84.9B
$296K 0.03%
3,174
-677
-18% -$60.7K
AVGO icon
186
Broadcom
AVGO
$1.85T
$293K 0.03%
10,110
-1,210
-11% -$35.3K
CMD
187
DELISTED
Cantel Medical Corporation
CMD
$292K 0.03%
3,630
– –
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$290K 0.03%
3,420
– –
HBAN icon
189
Huntington Bancshares
HBAN
$34.4B
$288K 0.03%
20,661
+5,139
+33% +$69K
GILD icon
190
Gilead Sciences
GILD
$162B
$287K 0.03%
4,251
-1,567
-27% -$103K
CI icon
191
Cigna
CI
$73.7B
$286K 0.03%
1,818
-324
-15% -$50.8K
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.03%
10,071
– –
MJ icon
193
Amplify Alternative Harvest ETF
MJ
$101M
$283K 0.03%
741
+47
+7% +$19K
BAX icon
194
Baxter International
BAX
$13.5B
$280K 0.03%
3,418
-229
-6% -$17.8K
DHR icon
195
Danaher
DHR
$137B
$279K 0.03%
2,204
-650
-23% -$77K
CSM icon
196
ProShares Large Cap Core Plus
CSM
$518M
$275K 0.03%
7,800
– –
D icon
197
Dominion Energy
D
$60.8B
$271K 0.03%
3,509
-305
-8% -$23.2K
TSCO icon
198
Tractor Supply
TSCO
$16.1B
$270K 0.03%
12,420
– –
GLIBA
199
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$269K 0.03%
4,392
+317
+8% +$18.8K
AMGN icon
200
Amgen
AMGN
$208B
$266K 0.03%
1,448
-367
-20% -$65.7K
6 7
8
9 10

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AG
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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
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.