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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$331K 0.03%
+4,440
New +$331K
AVGO icon
202
Broadcom
AVGO
$1.85T
$320K 0.03%
10,150
+140
+1% +$4.25K
UPS icon
203
United Parcel Service
UPS
$88.6B
$318K 0.03%
2,723
-4
-0.1% -$474
GLIBA
204
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$318K 0.03%
4,502
+70
+2% +$4.82K
GE icon
205
GE Aerospace
GE
$374B
$315K 0.03%
5,673
+921
+19% +$47.6K
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$307K 0.03%
10,071
– –
DG icon
207
Dollar General
DG
$28B
$302K 0.03%
1,940
+50
+3% +$7.93K
PSX icon
208
Phillips 66
PSX
$84.9B
$302K 0.03%
2,715
+153
+6% +$17.2K
LBRDA icon
209
Liberty Broadband Class A
LBRDA
$4.89B
$300K 0.03%
2,412
+17
+0.7% +$1.97K
ECL icon
210
Ecolab
ECL
$78.1B
$297K 0.03%
1,540
– –
BNY
211
Bank of New York Mellon
BNY
$106B
$293K 0.03%
+5,830
New +$278K
GSK icon
212
GSK
GSK
$104B
$290K 0.03%
4,891
+27
+0.6% +$1.5K
BAX icon
213
Baxter International
BAX
$13.5B
$286K 0.03%
3,418
+90
+3% +$7.45K
LIN icon
214
Linde
LIN
$221B
$280K 0.03%
1,319
+47
+4% +$9.47K
TRV icon
215
Travelers Companies
TRV
$78.1B
$276K 0.02%
2,019
-66
-3% -$8.98K
LNC icon
216
Lincoln National
LNC
$8.73B
$275K 0.02%
4,669
– –
QSR icon
217
Restaurant Brands International
QSR
$25.7B
$273K 0.02%
4,261
– –
GILD icon
218
Gilead Sciences
GILD
$162B
$270K 0.02%
4,156
-63
-1% -$4.1K
MNTV
219
DELISTED
Momentive Global Inc. Common Stock
MNTV
$268K 0.02%
15,000
– –
CMI icon
220
Cummins
CMI
$87.5B
$267K 0.02%
1,492
-28
-2% -$4.93K
PEGI
221
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$267K 0.02%
10,000
– –
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$15.9B
$266K 0.02%
+4,158
New +$251K
SPGI icon
223
S&P Global
SPGI
$121B
$265K 0.02%
971
+106
+12% +$27.5K
KMB icon
224
Kimberly-Clark
KMB
$36.3B
$261K 0.02%
1,890
+6
+0.3% +$812
DEO icon
225
Diageo
DEO
$49B
$259K 0.02%
1,540
-75
-5% -$12.2K
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 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.