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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
+8.22%
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
$1.12B
AUM Growth
+$140M
Cap. Flow
+$61.3M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$18.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.52M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.26M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.74M
2
STI
SunTrust Banks, Inc.
STI
+$1.46M
3
CSCO icon
Cisco
CSCO
+$699K
4
BX icon
Blackstone
BX
+$623K
5
PFE icon
Pfizer
PFE
+$502K

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$128M 11.43%
939,962
+27,643
+3% +$3.64M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$126M 11.26%
2,871,396
+548
+0% +$22.9K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$118M 10.49%
1,695,500
+111,008
+7% +$7.5M
CBU icon
4
Community Bank
CBU
$3.41B
$46.2M 4.12%
647,516
+270,142
+72% +$18.1M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$45.4M 4.05%
240,978
-616
-0.3% -$111K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$37.1M 3.31%
173,282
+6,152
+4% +$1.25M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.8M 2.48%
619,613
+20,908
+3% +$897K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23M 2.05%
521,588
-3,576
-0.7% -$152K
FCF icon
9
First Commonwealth Financial
FCF
$2.18B
$20.6M 1.83%
1,417,836
-5,000
-0.4% -$70.2K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$20M 1.78%
388,511
+34,514
+10% +$1.8M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.9M 1.68%
146,713
+4,658
+3% +$576K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.7M 1.66%
57,996
+405
+0.7% +$125K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$17.7M 1.58%
148,098
+30,463
+26% +$3.52M
SYK icon
14
Stryker
SYK
$125B
$17.3M 1.54%
82,332
+30
+0% +$6.23K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$15.3M 1.37%
504,888
+112,752
+29% +$3.26M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.2B
$15.1M 1.34%
1,176,600
-1,290
-0.1% -$15.8K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.1M 1.34%
271,249
+14,569
+6% +$784K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$14.9M 1.32%
183,504
+1,162
+0.6% +$90.4K
AAPL icon
19
Apple
AAPL
$4.54T
$14.7M 1.31%
199,844
+8,660
+5% +$557K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$12.7M 1.14%
212,664
-258
-0.1% -$14.9K
MSFT icon
21
Microsoft
MSFT
$3.45T
$11.3M 1.01%
71,510
+705
+1% +$104K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.98M 0.89%
72,847
+11,698
+19% +$1.55M
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$9.81M 0.87%
204,715
+26,959
+15% +$1.27M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.65M 0.86%
42,631
+3,033
+8% +$659K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$9.18M 0.82%
137,320
+320
+0.2% +$20.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Waldron Private Wealth held 289 positions worth $1.12B, up 14% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth deployed $61.3M of net new capital in Q4 2019, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 44,453 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.74M trimmed.

  • Waldron Private Wealth's largest Q4 2019 buy was iShares Core MSCI Emerging Markets ETF: 44,453 shares worth $2.39M.
  • Waldron Private Wealth added most to Community Bank in Q4 2019, an estimated $18.1M increase.
  • Waldron Private Wealth's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.74M.
  • Waldron Private Wealth fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.46M.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $1.12B portfolio in Q4 2019.
  • Waldron Private Wealth opened 31 new positions and closed 10 in Q4 2019.
  • Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Waldron Private Wealth's 13F filing for Q4 2019, filed 7 Feb 2020.