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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
+0.41%
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
$982M
AUM Growth
+$41.8M
Cap. Flow
+$40.9M
Cap. Flow %
4.17%
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$23.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.02M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$28.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 4.78%
3 Healthcare 4.66%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$117M 11.92%
912,319
+75,205
+9% +$9.56M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$115M 11.67%
2,870,848
-275,672
-9% -$11.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$103M 10.52%
1,584,492
-414,061
-21% -$26.7M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$42M 4.28%
241,594
-23,100
-9% -$4.01M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32.2M 3.28%
167,130
-901
-0.5% -$179K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24.5M 2.49%
598,705
-99,169
-14% -$4.09M
CBU icon
7
Community Bank
CBU
$3.41B
$23.4M 2.39%
+377,374
New +$23.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.6M 2.2%
525,164
+16,026
+3% +$654K
FCF icon
9
First Commonwealth Financial
FCF
$2.18B
$18.9M 1.92%
1,422,836
– –
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$18.4M 1.87%
353,997
+81,321
+30% +$4.13M
SYK icon
11
Stryker
SYK
$125B
$17.8M 1.81%
82,302
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.1M 1.74%
57,591
-522
-0.9% -$154K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$17M 1.73%
142,055
-34,836
-20% -$4.11M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$13.9M 1.42%
+1,177,890
New +$13.9M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$13.6M 1.39%
182,342
-1,192
-0.6% -$89K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.5M 1.37%
256,680
-15,143
-6% -$803K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 1.34%
117,635
+7,702
+7% +$852K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12.1M 1.23%
212,922
-350
-0.2% -$19.5K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 1.11%
392,136
+24,156
+7% +$670K
AAPL icon
20
Apple
AAPL
$4.54T
$10.7M 1.09%
191,184
+33,824
+21% +$1.77M
MSFT icon
21
Microsoft
MSFT
$3.45T
$9.84M 1%
70,805
+24,660
+53% +$3.39M
AMZN icon
22
Amazon
AMZN
$2.92T
$8.7M 0.89%
100,280
+18,200
+22% +$1.69M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$8.35M 0.85%
137,000
+87,500
+177% +$5.18M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.34M 0.85%
202,652
– –
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.9B
$8.26M 0.84%
177,756
-50,148
-22% -$2.3M
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 2019 Portfolio in Review

As of Q3 2019, Waldron Private Wealth held 280 positions worth $982M, up 4.4% from $940M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth deployed $40.9M of net new capital in Q3 2019, opening 34 new positions and adding to 84 existing holdings. Its largest new stake was Community Bank: 377,374 shares worth $23.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $28.9M trimmed.

  • Waldron Private Wealth's largest Q3 2019 buy was Community Bank: 377,374 shares worth $23.4M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $9.56M increase.
  • Waldron Private Wealth's biggest Q3 2019 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $28.9M.
  • Waldron Private Wealth fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $10.7M.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $982M portfolio in Q3 2019.
  • Waldron Private Wealth opened 34 new positions and closed 22 in Q3 2019.
  • Waldron Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $982M.

Based on Waldron Private Wealth's 13F filing for Q3 2019, filed 6 Nov 2019.