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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
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$253K 0.03%
1,970
+80
+4% +$11.1K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$247K 0.03%
4,164
-10
-0.2% -$594
SPGI icon
203
S&P Global
SPGI
$121B
$246K 0.03%
1,006
+35
+4% +$9.6K
DHR icon
204
Danaher
DHR
$137B
$243K 0.03%
1,981
+88
+5% +$11.9K
TTD icon
205
Trade Desk
TTD
$8.48B
$242K 0.03%
+12,550
New +$325K
ECL icon
206
Ecolab
ECL
$78.1B
$236K 0.03%
1,514
-26
-2% -$4.89K
NRG icon
207
NRG Energy
NRG
$28.3B
$235K 0.03%
8,623
+31
+0.4% +$1.07K
UPS icon
208
United Parcel Service
UPS
$88.6B
$235K 0.03%
2,521
-202
-7% -$20.9K
BNY
209
Bank of New York Mellon
BNY
$106B
$233K 0.02%
6,936
+1,106
+19% +$46.4K
AVGO icon
210
Broadcom
AVGO
$1.85T
$223K 0.02%
9,420
-730
-7% -$20.6K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$223K 0.02%
+10,000
New +$288K
NBIS
212
Nebius Group N.V.
NBIS
$48.3B
$220K 0.02%
+6,475
New +$267K
DD icon
213
DuPont de Nemours
DD
$18.5B
$218K 0.02%
+5,111
New +$313K
DAL icon
214
Delta Air Lines
DAL
$57.5B
$211K 0.02%
+7,413
New +$367K
LIN icon
215
Linde
LIN
$221B
$210K 0.02%
1,216
-103
-8% -$20.3K
ANSS
216
DELISTED
Ansys
ANSS
$205K 0.02%
886
– –
MNTV
217
DELISTED
Momentive Global Inc. Common Stock
MNTV
$202K 0.02%
15,000
– –
TSCO icon
218
Tractor Supply
TSCO
$16.1B
$200K 0.02%
11,885
+455
+4% +$8.16K
GE icon
219
GE Aerospace
GE
$374B
$191K 0.02%
4,815
-858
-15% -$45.7K
BRY
220
DELISTED
Berry Corp
BRY
$182K 0.02%
72,091
+1,850
+3% +$11.4K
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$176K 0.02%
10,071
– –
AMLP icon
222
Alerian MLP ETF
AMLP
$13B
$166K 0.02%
9,663
-7,169
-43% -$243K
DCP
223
DELISTED
DCP Midstream, LP
DCP
$162K 0.02%
40,000
+20,000
+100% +$333K
FNCB
224
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$154K 0.02%
22,297
– –
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
$150K 0.02%
507
-6
-1% -$2.14K
7 8
9
10 11

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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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.