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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
+5.88%
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
$513M
AUM Growth
+$52.1M
Cap. Flow
+$26.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
2
HON icon
Honeywell
HON
+$2.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$5.71M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.07M
3
ALRM icon
Alarm.com
ALRM
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$492K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$321K

Sector Composition

Rank Sector Weight
1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$115M 22.32%
2,937,576
+53,176
+2% +$2.01M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$92.2M 17.97%
728,270
+44,970
+7% +$5.65M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$39.5M 7.7%
183,824
+666
+0.4% +$142K
FCF icon
4
First Commonwealth Financial
FCF
$2.18B
$24.2M 4.71%
1,497,836
+56,799
+4% +$940K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.8M 3.07%
54,180
+8,322
+18% +$2.37M
SYK icon
6
Stryker
SYK
$125B
$14.6M 2.84%
82,118
+11,315
+16% +$1.93M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$13.3M 2.58%
174,957
+9,001
+5% +$677K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$10.8M 2.11%
62,712
-2,904
-4% -$492K
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$9.39M 1.83%
395,311
-131,701
-25% -$3.07M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.73M 1.7%
65,610
+6,346
+11% +$855K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.07M 1.57%
188,053
+34,379
+22% +$1.48M
AMZN icon
12
Amazon
AMZN
$2.92T
$7.01M 1.37%
69,980
+3,900
+6% +$367K
AAPL icon
13
Apple
AAPL
$4.54T
$6.15M 1.2%
109,036
+10,108
+10% +$526K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$6.03M 1.17%
88,679
+35,391
+66% +$2.39M
STBA icon
15
S&T Bancorp
STBA
$1.84B
$5.95M 1.16%
137,313
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.06M 0.79%
100,770
+21,750
+28% +$874K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.89M 0.76%
10,591
– –
UBSI icon
18
United Bankshares
UBSI
$6.63B
$3.72M 0.73%
102,440
– –
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$3.63M 0.71%
200,300
+141,425
+240% +$2.51M
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.59M 0.7%
31,383
+628
+2% +$68.1K
HON icon
21
Honeywell
HON
$77B
$3.29M 0.64%
21,894
+19,223
+720% +$2.72M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.28M 0.64%
19,954
+610
+3% +$110K
T icon
23
AT&T
T
$159B
$3.26M 0.64%
128,631
+5,941
+5% +$146K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 0.48%
41,420
+40
+0.1% +$2.4K
CNAF
25
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$2.4M 0.47%
101,603
– –
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Waldron Private Wealth held 202 positions worth $513M, up 11% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waldron Private Wealth deployed $26.4M of net new capital in Q3 2018, opening 20 new positions and adding to 108 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 3,512 shares worth $676K.

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

On the sell side, the largest reduction was Campbell Soup, an estimated $5.71M trimmed.

  • Waldron Private Wealth's largest Q3 2018 buy was Vertex Pharmaceuticals: 3,512 shares worth $676K.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.65M increase.
  • Waldron Private Wealth's biggest Q3 2018 reduction was Campbell Soup, cutting an estimated $5.71M.
  • Waldron Private Wealth fully exited Alarm.com in Q3 2018, selling an estimated $2.02M.
  • Waldron Private Wealth's ten largest holdings make up 67% of its $513M portfolio in Q3 2018.
  • Waldron Private Wealth opened 20 new positions and closed 9 in Q3 2018.
  • Waldron Private Wealth's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Waldron Private Wealth's 13F filing for Q3 2018, filed 20 Nov 2018.