SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Waldron Private Wealth LLC

CIK 0001598180 · 44 ABELE ROAD, SUITE 400, BRIDGEVILLE, PA, 15017 · 412-221-1005

Reported Value
$938M
Q1 2020
Positions
244
Filings on Record
34
2019–present window
Filed
May 5, 2020
original filing

Summary

Waldron Private Wealth LLC reported $938M in U.S.-listed holdings across 244 positions for Q1 2020.

Its largest position, Ishares Russell 1000 Growth Etf, represents 11.0% of the portfolio.

Compared with Q4 2019, the fund opened 28 new positions and exited 63.

Portfolio Metrics

Turnover
+21.6%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+11.0%
Ishares Russell 1000 Growth Etf
New / Exited
28 / 63
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $694MQ4 ’18Q1 ’19: $887MQ2 ’19: $940MQ3 ’19: $982MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $938MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.8BQ3 ’22: $1.6BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ2 ’24: $2.1BQ2 ’24Q3 ’24: $2.4BQ4 ’24: $2.5BQ1 ’25: $2.1BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.5BQ4 ’25: $2.5BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 70.1%Common Stock: 28.9%Other: 0.6%MLP: 0.1%NY Reg Shrs: 0.1%Other: 0.1%
  • ETP · 70.1% · $658M
  • Common Stock · 28.9% · $271M
  • Other · 0.6% · $6M
  • MLP · 0.1% · $1M
  • NY Reg Shrs · 0.1% · $823,000
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXNEW+127.5K127.5K+$5M$5M
ISHARES CORE MSCI EAFE ETFNEW+102.5K102.5K+$5M$5M
TECHNOLOGY SELECT SECTOR SPDR FUNDNEW+41.1K41.1K+$3M$3M
CONSUMER STAPLES SELECT SECTOR SPDR FUNDNEW+56.7K56.7K+$3M$3M
SPDR S&P TELECOM ETFNEW+49.5K49.5K+$3M$3M
HEALTH CARE SELECT SECTOR SPDR FUNDNEW+32.5K32.5K+$3M$3M
XLUUTILITIES SELECT SECTOR SPDR FUNDNEW+41.3K41.3K+$2M$2M
FDXFEDEX CORP COMNEW+7.7K7.7K+$935,000$935,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 GROWTH ETFCOM10.97%$103M683.5K
2ISHARES RUSSELL 1000 VALUE ETFCOM7.97%$75M754.6K
3VTVVANGUARD VALUE INDEX FUNDhistory →COM5.11%$48M538.6K
4ISHARES EDGE MSCI MIN VOL EAFE ETFCOM4.70%$44M711.5K
5VANGUARD HIGH DIVIDEND YIELD ETFCOM4.19%$39M556.3K
6CBUCOMMUNITY BK SYS INC COMhistory →COM4.09%$38M647.5K
7VUGVANGUARD GROWTH INDEX FUNDhistory →COM3.35%$31M200.5K
8ISHARES RUSSELL 3000 ETFCOM2.70%$25M170.7K
9SPDR DOW JONES GLOBAL REAL ESTATE ETFCOM2.55%$24M663.7K
10VANGUARD SMALL-CAP GROWTH INDEX FUNDCOM2.26%$21M141.4K
11ISHARES RUSSELL 2000 GROWTH ETFCOM2.08%$20M123.5K
12VANGUARD SMALL-CAP VALUE INDEX FUNDCOM1.83%$17M193.8K
13SPDR S&P 500 ETFCOM1.59%$15M57.8K
14ISHARES RUSSELL 2000 VALUE ETFCOM1.52%$14M173.5K
15SYKSTRYKER CORP COMhistory →COM1.45%$14M81.9K
16SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCOM1.44%$14M282.1K
17FCFFIRST COMWLTH FINL CORP PA COMhistory →COM1.38%$13M1.42M
18ISHARES CORE MSCI EMERGING MARKETS ETFCOM1.38%$13M319.5K
19AAPLAPPLE INC COMhistory →COM1.37%$13M50.6K
20VANGUARD FTSE DEVELOPED MARKETS ETFCOM1.34%$13M377.4K
21MSFTMICROSOFT CORP COMhistory →COM1.22%$11M72.3K
22ACWIISHARES MSCI ACWI INDEX FUNDhistory →COM1.19%$11M179.1K
23ISHARES MSCI EMERGING MARKETS ETFCOM1.12%$10M306.9K
24AMZNAMAZON COM INC COMhistory →COM1.06%$10M5.1K
25SCHWAB U.S. BROAD MARKET ETFCOM1.03%$10M160.3K
26VANGUARD REAL ESTATE ETFCOM1.00%$9M134.3K
27ISHARES MSCI EAFE ETFCOM0.89%$8M156.1K
28GOOGALPHABET INC CAP STK CL CCOM0.86%$8M6.9K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.83%$8M42.8K
30VANGUARD RUSSELL 1000 VALUE ETFCOM0.82%$8M88.4K
31VANGUARD FTSE EMERGING MARKETS ETFCOM0.82%$8M228.9K
32VANGUARD RUSSELL 1000 GROWTH ETFCOM0.71%$7M43.3K
33CSCOCISCO SYS INC COMCOM0.64%$6M153.3K
34MSAMSA SAFETY INC COMCOM0.64%$6M59.3K
35ISHARES GLOBAL INFRASTRUCTURE ETFCOM0.61%$6M167.2K
36VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXCOM0.58%$5M127.5K
37VANGUARD TOTAL STOCK MARKET INDEX FUNDCOM0.55%$5M39.9K
38ISHARES CORE MSCI EAFE ETFCOM0.54%$5M102.5K
39CMCSACOMCAST CORP NEW CL ACOM0.48%$5M131.3K
40ZTSZOETIS INC CL ACOM0.47%$4M37.8K
41JNJJOHNSON & JOHNSON COMCOM0.46%$4M32.8K
42ISHARES NATIONAL MUNI BOND ETFCOM0.46%$4M38.1K
43INTCINTEL CORP COMCOM0.45%$4M77.6K
44AMGNAMGEN INC COMCOM0.45%$4M20.6K
45METAFACEBOOK INC CL ACOM0.42%$4M23.5K
46STBAS & T BANCORP INC COMCOM0.40%$4M137.3K
47WMTWALMART INC COMCOM0.36%$3M29.3K
48TECHNOLOGY SELECT SECTOR SPDR FUNDCOM0.35%$3M41.1K
49PGRPROGRESSIVE CORP OHIO COMCOM0.35%$3M44.5K
50ISHARES CORE S&P 500 ETFCOM0.35%$3M12.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B342Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B325Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B313Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B298Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B293May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B991Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B1,121Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B420Aug 29, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024under review435May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M420Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M381Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M379Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M427May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022under review375Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B380Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B388Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B409May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B385Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B366Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B350Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B311May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B300Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B282Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B263Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$938M244May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B279Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$982M258Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$940M246Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$887M258May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$694M220Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Aperio
  • Snow

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.