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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$115M 12.98%
3,044,724
+217,568
+8% +$7.82M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$102M 11.47%
1,569,880
+200,614
+15% +$12.6M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$98.5M 11.1%
797,635
+133,326
+20% +$16M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$44.2M 4.98%
264,864
-9,737
-4% -$1.56M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$33.9M 3.82%
172,297
-6,957
-4% -$1.32M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.9M 3.37%
697,650
+38,387
+6% +$1.62M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$28.7M 3.24%
1,268,349
+179,576
+16% +$4.03M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.9M 2.35%
174,263
+39,594
+29% +$4.73M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.6M 2.09%
452,741
+161,543
+55% +$6.46M
FCF icon
10
First Commonwealth Financial
FCF
$2.18B
$17.9M 2.02%
1,422,836
-75,000
-5% -$1M
SYK icon
11
Stryker
SYK
$125B
$16.3M 1.84%
82,658
+35
+0% +$6.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 1.8%
56,549
+2,674
+5% +$726K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14.2M 1.6%
271,911
-21,289
-7% -$1.08M
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$13.4M 1.51%
183,262
+1,901
+1% +$135K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.8M 1.33%
235,773
+19,159
+9% +$924K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$11.2M 1.26%
206,388
+15,126
+8% +$796K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$10.5M 1.18%
96,741
+23,269
+32% +$2.45M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$10.3M 1.17%
+91,713
New +$10.1M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.9B
$10.2M 1.15%
227,319
+59,974
+36% +$2.57M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$8.48M 0.96%
324,588
+56,898
+21% +$1.4M
AMZN icon
21
Amazon
AMZN
$2.92T
$7.66M 0.86%
86,000
+2,140
+3% +$178K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.55M 0.85%
194,220
+12,680
+7% +$468K
AAPL icon
23
Apple
AAPL
$4.54T
$7.46M 0.84%
157,052
+9,796
+7% +$416K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.44M 0.84%
57,560
+11,555
+25% +$1.47M
MSA icon
25
Mine Safety
MSA
$7.35B
$6.13M 0.69%
+59,272
New +$5.97M
1
2 3 4 5

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PFM
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LIP
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BAM
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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.