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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
+12.73%
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
$887M
AUM Growth
+$194M
Cap. Flow
+$103M
Cap. Flow %
11.62%
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.56M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.32M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$289K 0.03%
+3,070
New +$268K
QSR icon
202
Restaurant Brands International
QSR
$25.7B
$279K 0.03%
+4,261
New +$262K
LNC icon
203
Lincoln National
LNC
$8.73B
$274K 0.03%
+4,669
New +$277K
MNTV
204
DELISTED
Momentive Global Inc. Common Stock
MNTV
$273K 0.03%
+15,000
New +$211K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$272K 0.03%
+2,687
New +$272K
CSM icon
206
ProShares Large Cap Core Plus
CSM
$518M
$266K 0.03%
+7,800
New +$259K
BNY
207
Bank of New York Mellon
BNY
$106B
$265K 0.03%
5,263
+383
+8% +$19.7K
RTN
208
DELISTED
Raytheon Company
RTN
$264K 0.03%
1,453
+67
+5% +$11.7K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K 0.03%
4,063
-1,466
-27% -$92.7K
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$256K 0.03%
10,071
-4,800
-32% -$125K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$253K 0.03%
+2,379
New +$249K
MYFW icon
212
First Western Financial
MYFW
$304M
$253K 0.03%
19,310
– –
NVDA icon
213
NVIDIA
NVDA
$4.86T
$252K 0.03%
+56,240
New +$218K
IYF icon
214
iShares US Financials ETF
IYF
$4.67B
$249K 0.03%
4,230
– –
SWKS icon
215
Skyworks Solutions
SWKS
$9.37B
$247K 0.03%
3,002
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.03%
+3,937
New +$243K
TSCO icon
217
Tractor Supply
TSCO
$16.1B
$242K 0.03%
12,420
– –
CMD
218
DELISTED
Cantel Medical Corporation
CMD
$242K 0.03%
3,630
+700
+24% +$53K
ELV icon
219
Elevance Health
ELV
$81.5B
$241K 0.03%
842
+51
+6% +$14.8K
GSK icon
220
GSK
GSK
$104B
$236K 0.03%
4,454
+54
+1% +$2.7K
TYL icon
221
Tyler Technologies
TYL
$12.7B
$235K 0.03%
+1,150
New +$228K
CB icon
222
Chubb
CB
$135B
$234K 0.03%
1,663
-130
-7% -$17.3K
TDS icon
223
Telephone and Data Systems
TDS
$3.82B
$227K 0.03%
7,400
– –
GS icon
224
Goldman Sachs
GS
$300B
$226K 0.03%
+1,179
New +$227K
SIRI icon
225
SiriusXM
SIRI
$9.98B
$226K 0.03%
3,994
+7
+0.2% +$417
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Waldron Private Wealth held 269 positions worth $887M, up 28% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waldron Private Wealth deployed $103M of net new capital in Q1 2019, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was United Bankshares, an estimated $1.92M trimmed.

  • Waldron Private Wealth's largest Q1 2019 buy was iShares S&P 500 Value ETF: 91,713 shares worth $10.3M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $16M increase.
  • Waldron Private Wealth's biggest Q1 2019 reduction was United Bankshares, cutting an estimated $1.92M.
  • Waldron Private Wealth fully exited iShares US Regional Banks ETF in Q1 2019, selling an estimated $804K.
  • Waldron Private Wealth's ten largest holdings make up 57% of its $887M portfolio in Q1 2019.
  • Waldron Private Wealth opened 49 new positions and closed 11 in Q1 2019.
  • Waldron Private Wealth's portfolio value rose 28% quarter-over-quarter to $887M.

Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.