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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
CI icon
176
Cigna
CI
$73.7B
$338K 0.04%
1,908
-36
-2% -$6.98K
AIG icon
177
American International
AIG
$41.7B
$333K 0.04%
+13,734
New +$589K
GILD icon
178
Gilead Sciences
GILD
$162B
$331K 0.04%
4,437
+281
+7% +$19.4K
YETI icon
179
Yeti Holdings
YETI
$3.71B
$325K 0.03%
16,695
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.03%
+2,812
New +$320K
VPU
181
Vanguard Utilities ETF
VPU
$8.46B
$321K 0.03%
2,635
– –
PNC icon
182
PNC Financial Services
PNC
$99.7B
$319K 0.03%
3,342
-237
-7% -$31.8K
WSBC icon
183
WesBanco
WSBC
$3.97B
$312K 0.03%
13,021
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56B
$309K 0.03%
7,164
– –
CAT icon
185
Caterpillar
CAT
$375B
$308K 0.03%
2,661
+5
+0.2% +$639
TTC icon
186
Toro Company
TTC
$8.75B
$301K 0.03%
4,611
+64
+1% +$4.86K
VFH icon
187
Vanguard Financials ETF
VFH
$13.5B
$286K 0.03%
+5,655
New +$385K
BAX icon
188
Baxter International
BAX
$13.5B
$278K 0.03%
3,418
– –
CTLP
189
DELISTED
Cantaloupe
CTLP
$276K 0.03%
60,000
+50,000
+500% +$230K
ET icon
190
Energy Transfer Partners
ET
$70.1B
$276K 0.03%
60,000
+20,000
+50% +$213K
D icon
191
Dominion Energy
D
$60.8B
$275K 0.03%
3,812
+990
+35% +$80.8K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.53B
$270K 0.03%
17,200
– –
NKE icon
193
Nike
NKE
$61.9B
$270K 0.03%
3,257
-75
-2% -$6.98K
SCHW
194
Charles Schwab
SCHW
$183B
$268K 0.03%
7,980
-1,687
-17% -$70.8K
SWKS icon
195
Skyworks Solutions
SWKS
$9.37B
$268K 0.03%
3,002
– –
LSXMA
196
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K 0.03%
11,749
+61
+0.5% +$1.93K
SYY icon
197
Sysco
SYY
$40.8B
$260K 0.03%
5,715
-286
-5% -$19.8K
LBRDA icon
198
Liberty Broadband Class A
LBRDA
$4.89B
$258K 0.03%
2,413
+1
+0% +$122
EQT icon
199
EQT Corp
EQT
$33.3B
$256K 0.03%
36,233
+13,630
+60% +$95.8K
GLIBA
200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$255K 0.03%
4,489
-13
-0.3% -$882
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
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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 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.