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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$131M 13.98%
1,998,553
+428,673
+27% +$28.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$124M 13.17%
3,146,520
+101,796
+3% +$3.94M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$106M 11.33%
837,114
+39,479
+5% +$4.94M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$45.6M 4.85%
264,694
-170
-0.1% -$28.8K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$33.8M 3.59%
168,031
-4,266
-2% -$844K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$29.9M 3.19%
697,874
+224
+0% +$9.51K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$29.9M 3.18%
1,343,870
+75,521
+6% +$1.68M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.3M 2.27%
176,891
+2,628
+2% +$317K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.2M 2.26%
509,138
+56,397
+12% +$2.32M
FCF icon
10
First Commonwealth Financial
FCF
$2.18B
$19.2M 2.04%
1,422,836
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 1.81%
58,113
+1,564
+3% +$450K
SYK icon
12
Stryker
SYK
$125B
$16.9M 1.8%
82,302
-356
-0.4% -$68K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14.4M 1.53%
271,823
-88
-0% -$4.61K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$13.8M 1.47%
183,534
+272
+0.1% +$20.2K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.6M 1.45%
272,676
+36,903
+16% +$1.84M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$12.3M 1.31%
109,933
+13,192
+14% +$1.44M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$11.9M 1.27%
213,272
+6,884
+3% +$377K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$10.7M 1.14%
91,713
– –
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.9B
$10.5M 1.12%
227,904
+585
+0.3% +$26.5K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$10M 1.07%
367,980
+43,392
+13% +$1.16M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.22M 0.87%
202,652
+8,432
+4% +$335K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.2M 0.87%
62,430
+4,870
+8% +$633K
AAPL icon
23
Apple
AAPL
$4.54T
$7.79M 0.83%
157,360
+308
+0.2% +$15K
AMZN icon
24
Amazon
AMZN
$2.92T
$7.77M 0.83%
82,080
-3,920
-5% -$365K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.92M 0.74%
37,116
+3,842
+12% +$699K
1
2 3 4 5

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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
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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.