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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
SM icon
176
SM Energy
SM
$7.8B
$344K 0.04%
35,532
– –
CRM icon
177
Salesforce
CRM
$151B
$343K 0.03%
+2,313
New +$352K
NRG icon
178
NRG Energy
NRG
$28.3B
$340K 0.03%
8,592
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$337K 0.03%
4,344
– –
CAT icon
180
Caterpillar
CAT
$375B
$335K 0.03%
2,656
-183
-6% -$23.3K
TTC icon
181
Toro Company
TTC
$8.75B
$333K 0.03%
4,536
+12
+0.3% +$857
FDX icon
182
FedEx
FDX
$72.7B
$332K 0.03%
2,277
-46
-2% -$7.42K
UPS icon
183
United Parcel Service
UPS
$88.6B
$326K 0.03%
2,727
-4,093
-60% -$468K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.5B
$325K 0.03%
4,414
-374
-8% -$27.4K
MET icon
185
MetLife
MET
$61.9B
$316K 0.03%
6,701
+200
+3% +$9.54K
TRV icon
186
Travelers Companies
TRV
$78.1B
$310K 0.03%
2,085
-496
-19% -$73.7K
ECL icon
187
Ecolab
ECL
$78.1B
$305K 0.03%
1,540
+26
+2% +$5.21K
QSR icon
188
Restaurant Brands International
QSR
$25.7B
$305K 0.03%
4,261
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$38.1B
$301K 0.03%
6,900
-254
-4% -$11.7K
COP icon
190
ConocoPhillips
COP
$147B
$300K 0.03%
5,282
-34
-0.6% -$1.94K
DG icon
191
Dollar General
DG
$28B
$300K 0.03%
+1,890
New +$273K
NKE icon
192
Nike
NKE
$61.9B
$295K 0.03%
3,143
-1,642
-34% -$141K
BAX icon
193
Baxter International
BAX
$13.5B
$291K 0.03%
3,328
-90
-3% -$7.68K
MYFW icon
194
First Western Financial
MYFW
$304M
$287K 0.03%
16,810
-2,500
-13% -$36.5K
CI icon
195
Cigna
CI
$73.7B
$286K 0.03%
1,888
+70
+4% +$11.4K
FAST icon
196
Fastenal
FAST
$54.7B
$284K 0.03%
+17,406
New +$271K
LNC icon
197
Lincoln National
LNC
$8.73B
$281K 0.03%
4,669
– –
AVGO icon
198
Broadcom
AVGO
$1.85T
$278K 0.03%
10,010
-100
-1% -$2.84K
DHR icon
199
Danaher
DHR
$137B
$277K 0.03%
2,169
-35
-2% -$4.38K
GLIBA
200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$275K 0.03%
4,432
+40
+0.9% +$2.48K
6 7
8
9 10

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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
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LIP
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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.