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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
-14.12%
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
$694M
AUM Growth
+$181M
Cap. Flow
+$276M
Cap. Flow %
39.72%
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$80M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$33.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.9M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.32M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.61%
2 Healthcare 3.96%
3 Technology 3.12%
4 Communication Services 2.73%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$205K 0.03%
3,926
+195
+5% +$11.3K
COST icon
202
Costco
COST
$422B
$204K 0.03%
+1,003
New +$224K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$71.8B
$201K 0.03%
20,286
-3,084
-13% -$33.1K
SWKS icon
204
Skyworks Solutions
SWKS
$9.37B
$201K 0.03%
3,002
-133
-4% -$10.3K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$200K 0.03%
2,245
– –
FNCB
206
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$188K 0.03%
22,297
– –
HBAN icon
207
Huntington Bancshares
HBAN
$34.4B
$186K 0.03%
15,623
+851
+6% +$11.8K
CLDR
208
DELISTED
Cloudera, Inc.
CLDR
$113K 0.02%
10,281
– –
F icon
209
Ford
F
$58.5B
$86K 0.01%
+11,354
New +$101K
GEN
210
DELISTED
Genesis Healthcare, Inc.
GEN
$25K ﹤0.01%
+21,400
New +$31.8K
TGB
211
Trekor Metals
TGB
$2.48B
$5K ﹤0.01%
12,000
– –
AIM
212
AIM ImmunoTech
AIM
$7.03M
$1K ﹤0.01%
3
– –
AAXJ icon
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-5,966
Closed -$421K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-78,130
Closed -$2.32M
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-25,973
Closed -$1.35M
FDX icon
216
FedEx
FDX
$72.7B
– –
-964
Closed -$232K
HDV
217
iShares Core High Dividend ETF
HDV
$14.5B
– –
-200,300
Closed -$3.63M
KHC icon
218
Kraft Heinz
KHC
$30.7B
– –
-3,916
Closed -$215K
NVDA icon
219
NVIDIA
NVDA
$4.86T
– –
-45,560
Closed -$320K
RVTY icon
220
Revvity
RVTY
$12.6B
– –
-2,470
Closed -$240K
SLB icon
221
SLB Ltd
SLB
$73.6B
– –
-4,672
Closed -$284K
SMDV icon
222
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-13,755
Closed -$809K
TGT icon
223
Target
TGT
$65.6B
– –
-2,346
Closed -$206K
TXN icon
224
Texas Instruments
TXN
$252B
– –
-1,893
Closed -$203K
TYL icon
225
Tyler Technologies
TYL
$12.7B
– –
-845
Closed -$207K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Waldron Private Wealth held 241 positions worth $694M, up 35% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Waldron Private Wealth deployed $276M of net new capital in Q4 2018, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $7.66M trimmed.

  • Waldron Private Wealth's largest Q4 2018 buy was Vanguard Russell 1000 Value ETF: 191,262 shares worth $9.29M.
  • Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $80M increase.
  • Waldron Private Wealth's biggest Q4 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.66M.
  • Waldron Private Wealth fully exited iShares Core High Dividend ETF in Q4 2018, selling an estimated $3.63M.
  • Waldron Private Wealth's ten largest holdings make up 59% of its $694M portfolio in Q4 2018.
  • Waldron Private Wealth opened 48 new positions and closed 22 in Q4 2018.
  • Waldron Private Wealth's portfolio value rose 35% quarter-over-quarter to $694M.

Based on Waldron Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.