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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.97B
$417K 0.04%
2,587
– –
BFH icon
177
Bread Financial
BFH
$4.37B
$413K 0.04%
4,612
-3,019
-40% -$267K
LSXMA
178
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$408K 0.04%
11,688
– –
MNST icon
179
Monster Beverage
MNST
$94.3B
$400K 0.04%
12,614
+138
+1% +$4.05K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$399K 0.04%
2,703
+167
+7% +$23.6K
CI icon
181
Cigna
CI
$73.7B
$397K 0.04%
1,944
+56
+3% +$10.3K
CAT icon
182
Caterpillar
CAT
$375B
$392K 0.03%
2,656
– –
NEE icon
183
NextEra Energy
NEE
$181B
$387K 0.03%
6,396
-344
-5% -$20.1K
VPU
184
Vanguard Utilities ETF
VPU
$8.46B
$376K 0.03%
2,635
– –
CRM icon
185
Salesforce
CRM
$151B
$374K 0.03%
2,301
-12
-0.5% -$1.88K
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.53B
$374K 0.03%
17,200
-64
-0.4% -$1.44K
SM icon
187
SM Energy
SM
$7.8B
$363K 0.03%
32,318
-3,214
-9% -$29K
TTC icon
188
Toro Company
TTC
$8.75B
$363K 0.03%
4,547
+11
+0.2% +$842
SWKS icon
189
Skyworks Solutions
SWKS
$9.37B
$362K 0.03%
3,002
– –
RTN
190
DELISTED
Raytheon Company
RTN
$360K 0.03%
1,639
+300
+22% +$63.4K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$355K 0.03%
+14,025
New +$342K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$353K 0.03%
4,344
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$32.5B
$349K 0.03%
4,414
– –
COP icon
194
ConocoPhillips
COP
$147B
$349K 0.03%
5,377
+95
+2% +$5.59K
CCL icon
195
Carnival Corporation Ltd
CCL
$38.1B
$348K 0.03%
6,859
-41
-0.6% -$1.83K
MET icon
196
MetLife
MET
$61.9B
$348K 0.03%
6,831
+130
+2% +$6.28K
PFG icon
197
Principal Financial Group
PFG
$24.3B
$348K 0.03%
6,332
– –
NRG icon
198
NRG Energy
NRG
$28.3B
$341K 0.03%
8,592
– –
NKE icon
199
Nike
NKE
$61.9B
$338K 0.03%
3,332
+189
+6% +$17.8K
CB icon
200
Chubb
CB
$135B
$334K 0.03%
2,138
– –
6 7
8
9 10

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.