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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
-20.68%
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
$938M
AUM Growth
-$184M
Cap. Flow
+$73.5M
Cap. Flow %
7.83%
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$49.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$46.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$17.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$103M 10.97%
2,734,000
-137,396
-5% -$5.92M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$74.8M 7.97%
754,568
-185,394
-20% -$23.1M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$48M 5.11%
538,633
+390,535
+264% +$42.9M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$44.1M 4.7%
711,511
+707,071
+15,925% +$49.7M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$39.4M 4.19%
556,341
+536,117
+2,651% +$46.1M
CBU icon
6
Community Bank
CBU
$3.41B
$38.3M 4.09%
647,516
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$31.4M 3.35%
1,203,120
+698,232
+138% +$20.9M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$25.3M 2.7%
170,719
-70,259
-29% -$12.5M
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$23.9M 2.55%
663,700
+275,189
+71% +$13.1M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$21.3M 2.26%
141,394
+95,920
+211% +$17.8M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.5M 2.08%
123,542
-49,740
-29% -$9.88M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$17.2M 1.83%
193,780
+120,933
+166% +$14.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.9M 1.59%
57,769
-227
-0.4% -$69.2K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.2M 1.52%
173,470
+26,757
+18% +$3M
SYK icon
15
Stryker
SYK
$125B
$13.6M 1.45%
81,855
-477
-0.6% -$93.2K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.5M 1.44%
282,118
+10,869
+4% +$591K
FCF icon
17
First Commonwealth Financial
FCF
$2.18B
$13M 1.38%
1,417,836
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.9M 1.38%
319,454
+275,001
+619% +$13.5M
AAPL icon
19
Apple
AAPL
$4.54T
$12.9M 1.37%
202,564
+2,720
+1% +$200K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 1.34%
377,359
-144,229
-28% -$5.79M
MSFT icon
21
Microsoft
MSFT
$3.45T
$11.4M 1.22%
72,317
+807
+1% +$133K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$11.2M 1.19%
179,092
+174,678
+3,957% +$12.9M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.5M 1.12%
306,879
-312,734
-50% -$12.8M
AMZN icon
24
Amazon
AMZN
$2.92T
$9.99M 1.06%
102,500
+5,140
+5% +$497K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$9.69M 1.03%
961,842
-214,758
-18% -$2.6M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Waldron Private Wealth held 305 positions worth $938M, down 16% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waldron Private Wealth deployed $73.5M of net new capital in Q1 2020, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 127,532 shares worth $5.47M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $97.7M trimmed.

  • Waldron Private Wealth's largest Q1 2020 buy was Vanguard Global ex-US Real Estate ETF: 127,532 shares worth $5.47M.
  • Waldron Private Wealth added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $49.7M increase.
  • Waldron Private Wealth's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $97.7M.
  • Waldron Private Wealth fully exited Enterprise Products Partners in Q1 2020, selling an estimated $2.36M.
  • Waldron Private Wealth's ten largest holdings make up 48% of its $938M portfolio in Q1 2020.
  • Waldron Private Wealth opened 26 new positions and closed 61 in Q1 2020.
  • Waldron Private Wealth's portfolio value fell 16% quarter-over-quarter to $938M.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.