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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
+2.69%
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
$940M
AUM Growth
+$52.5M
Cap. Flow
+$29.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.79M
3
MO icon
Altria Group
MO
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$977K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$844K

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
201
iShares US Financials ETF
IYF
$4.67B
$265K 0.03%
4,230
– –
COST icon
202
Costco
COST
$422B
$263K 0.03%
998
-220
-18% -$54.8K
LMT icon
203
Lockheed Martin
LMT
$134B
$259K 0.03%
+713
New +$239K
MYFW icon
204
First Western Financial
MYFW
$304M
$256K 0.03%
19,310
– –
AXP icon
205
American Express
AXP
$227B
$255K 0.03%
2,070
-1,428
-41% -$168K
PPG icon
206
PPG Industries
PPG
$24.6B
$248K 0.03%
2,127
+251
+13% +$28.6K
TYL icon
207
Tyler Technologies
TYL
$12.7B
$248K 0.03%
1,150
– –
MNTV
208
DELISTED
Momentive Global Inc. Common Stock
MNTV
$247K 0.03%
15,000
– –
CERN
209
DELISTED
Cerner Corp
CERN
$247K 0.03%
3,376
-190
-5% -$12.8K
LBRDA icon
210
Liberty Broadband Class A
LBRDA
$4.89B
$246K 0.03%
2,395
– –
GSK icon
211
GSK
GSK
$104B
$245K 0.03%
4,864
+410
+9% +$20.6K
RTN
212
DELISTED
Raytheon Company
RTN
$244K 0.03%
1,409
-44
-3% -$7.92K
SO icon
213
Southern Company
SO
$109B
$238K 0.03%
+4,307
New +$231K
CB icon
214
Chubb
CB
$135B
$236K 0.03%
1,598
-65
-4% -$9.38K
SWKS icon
215
Skyworks Solutions
SWKS
$9.37B
$231K 0.02%
3,002
– –
AEP icon
216
American Electric Power
AEP
$69.6B
$230K 0.02%
+2,623
New +$226K
TT icon
217
Trane Technologies
TT
$100B
$230K 0.02%
1,822
-113
-6% -$13.5K
PEGI
218
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$230K 0.02%
10,000
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$229K 0.02%
3,844
– –
WSO icon
220
Watsco Inc
WSO
$12.7B
$228K 0.02%
+1,398
New +$220K
CELG
221
DELISTED
Celgene Corp
CELG
$228K 0.02%
2,472
-598
-19% -$56.8K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$226K 0.02%
2,245
– –
TDS icon
223
Telephone and Data Systems
TDS
$3.82B
$224K 0.02%
7,400
– –
SIRI icon
224
SiriusXM
SIRI
$9.98B
$223K 0.02%
4,001
+7
+0.2% +$398
RVTY icon
225
Revvity
RVTY
$12.6B
$222K 0.02%
2,310
– –
7 8
9
10 11

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 Q2 2019 Portfolio in Review

As of Q2 2019, Waldron Private Wealth held 268 positions worth $940M, up 5.9% from $887M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waldron Private Wealth deployed $29.9M of net new capital in Q2 2019, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was National Fuel Gas: 5,591 shares worth $297K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.34M trimmed.

  • Waldron Private Wealth's largest Q2 2019 buy was National Fuel Gas: 5,591 shares worth $297K.
  • Waldron Private Wealth added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $28.1M increase.
  • Waldron Private Wealth's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.34M.
  • Waldron Private Wealth fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $464K.
  • Waldron Private Wealth's ten largest holdings make up 60% of its $940M portfolio in Q2 2019.
  • Waldron Private Wealth opened 10 new positions and closed 22 in Q2 2019.
  • Waldron Private Wealth's portfolio value rose 5.9% quarter-over-quarter to $940M.

Based on Waldron Private Wealth's 13F filing for Q2 2019, filed 31 Jul 2019.