WALDRON PRIVATE WEALTH LLC

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Waldron Private Wealth is based out of Bridgeville. Waldron Private Wealth is a large advisory firm with 182 clients and discretionary assets under management (AUM) of $1,830,837,051 (Form ADV from 2018-12-01). Their last reported 13F filing for Q3 2019 included $981,750,000 in managed 13F securities and a top 10 holdings concentration of 52.54%. Waldron Private Wealth's largest holding is iShares Russell 1000 Value ETF with shares held of 912,319. Waldron Private Wealth has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $981.75 Million
  • Prior Market Value $939.969 Million
  • New Purchases34 stocks
  • Additional Purchases84 stocks
  • Sold out of22 stocks
  • Reduced holdings in71 stocks
  • Top 10 Holdings % 52.54 %
  • Turnover % [1]:21.71%
  • Turnover Alt % [2]: 15.20 %
  • Time Held Top20:11.30 quarters
  • Time Held Top10:10.20 quarters
  • Time Held All:10.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.83%
Performance Last 4 Quarters: 10.67%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Aperio
Snow

View Last Form Adv Compilation Report on Record

WALDRON PRIVATE WEALTH
44 ABELE ROAD SUITE 400
BRIDGEVILLE PA    15017
Country: United States

Business Phone: 412-221-1005
Fax: 412-221-2005
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 21
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 1,550,000,000
Total Number of Clients: 182
Amount of client funds and securities by related persons: 15,227,900
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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WALDRON PRIVATE WEALTH, LLC

ownership team - last updated 2019-09-06
Name Title Start Date Direct/Indirect % Ownership
HELFRICH, MATTHEW, ALAN CHIEF COMPLIANCE OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER 07/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WALDRON, LP CHIEF COMPLIANCE OFFICER direct 2008-07-01
WALDRON, LP CHIEF COMPLIANCE OFFICER MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER direct 2008-07-01
WALDRON, LP PRESIDENT direct 2015-04-01
WALDRON 2008 FAMILY TRUST MEMBER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP LIMITED PARTNER direct 2009-01-01
WALDRON, LP MEMBER indirect 2009-01-01
WALDRON, JOHN, JOSEPH MANAGING MEMBER AND CHAIRMAN OF THE BOARD OF MANAGERS 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON, LP TRUSTEE AND BENEFICIARY indirect 2008-12-01
WALDRON, LP CHIEF EXECUTIVE OFFICER direct 2015-04-01
GREENFELD, BENJAMIN, MICHAEL CHIEF INVESTMENT OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON, LP CHIEF INVESTMENT OFFICER direct 2015-04-01
WYCHE, ROBERT, H. MEMBER AND BOARD OF MANAGERS MEMBER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON PRIVATE WEALTH, LLC MEMBER AND BOARD OF MANAGERS MEMBER direct 2018-01-01
FORTIER, RYAN MEMBER AND BOARD OF MANAGERS MEMBER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON PRIVATE WEALTH, LLC MEMBER AND BOARD OF MANAGERS MEMBER direct 2018-01-01
WALDRON, JOHN, JOSEPH TRUSTEE AND BENEFICIARY WALDRON 2008 FAMILY TRUST 12/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP TRUSTEE AND BENEFICIARY indirect 2008-12-01
WALDRON, LP CHIEF EXECUTIVE OFFICER direct 2015-04-01
WALDRON 2008 FAMILY TRUST MEMBER WALDRON 2008 FAMILY TRUST 01/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP LIMITED PARTNER direct 2009-01-01
WALDRON, LP MEMBER indirect 2009-01-01

WALDRON PRIVATE WEALTH, LLC

ownership team - last updated 2019-05-23
Name Title Start Date Direct/Indirect % Ownership
FORTIER, RYAN MEMBER AND BOARD OF MANAGERS MEMBER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON PRIVATE WEALTH, LLC MEMBER AND BOARD OF MANAGERS MEMBER direct 2018-01-01
WALDRON 2008 FAMILY TRUST MEMBER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP LIMITED PARTNER direct 2009-01-01
WALDRON, LP MEMBER indirect 2009-01-01
HELFRICH, MATTHEW, ALAN CHIEF COMPLIANCE OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER 07/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WALDRON, LP CHIEF COMPLIANCE OFFICER direct 2008-07-01
WALDRON, LP CHIEF COMPLIANCE OFFICER MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER direct 2008-07-01
WALDRON, LP PRESIDENT direct 2015-04-01
WALDRON, JOHN, JOSEPH MANAGING MEMBER AND CHAIRMAN OF THE BOARD OF MANAGERS 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON, LP TRUSTEE AND BENEFICIARY indirect 2008-12-01
WALDRON, LP CHIEF EXECUTIVE OFFICER direct 2015-04-01
GREENFELD, BENJAMIN, MICHAEL CHIEF INVESTMENT OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON, LP CHIEF INVESTMENT OFFICER direct 2015-04-01
WYCHE, ROBERT, H. MEMBER AND BOARD OF MANAGERS MEMBER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON PRIVATE WEALTH, LLC MEMBER AND BOARD OF MANAGERS MEMBER direct 2018-01-01
WALDRON, JOHN, JOSEPH TRUSTEE AND BENEFICIARY WALDRON 2008 FAMILY TRUST 12/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP TRUSTEE AND BENEFICIARY indirect 2008-12-01
WALDRON, LP CHIEF EXECUTIVE OFFICER direct 2015-04-01
WALDRON 2008 FAMILY TRUST MEMBER WALDRON 2008 FAMILY TRUST 01/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP LIMITED PARTNER direct 2009-01-01
WALDRON, LP MEMBER indirect 2009-01-01

WALDRON PRIVATE WEALTH, LLC

ownership team - last updated 2019-03-15
Name Title Start Date Direct/Indirect % Ownership
WALDRON 2008 FAMILY TRUST MEMBER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP LIMITED PARTNER direct 2009-01-01
WALDRON, LP MEMBER indirect 2009-01-01
HELFRICH, MATTHEW, ALAN CHIEF COMPLIANCE OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER 07/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WALDRON, LP CHIEF COMPLIANCE OFFICER direct 2008-07-01
WALDRON, LP CHIEF COMPLIANCE OFFICER MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER direct 2008-07-01
WALDRON, LP PRESIDENT direct 2015-04-01
WALDRON, JOHN, JOSEPH MANAGING MEMBER AND CHAIRMAN OF THE BOARD OF MANAGERS 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON, LP TRUSTEE AND BENEFICIARY indirect 2008-12-01
WALDRON, LP CHIEF EXECUTIVE OFFICER direct 2015-04-01
GREENFELD, BENJAMIN, MICHAEL CHIEF INVESTMENT OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON, LP CHIEF INVESTMENT OFFICER direct 2015-04-01
WYCHE, ROBERT, H. MEMBER AND BOARD OF MANAGERS MEMBER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON PRIVATE WEALTH, LLC MEMBER AND BOARD OF MANAGERS MEMBER direct 2018-01-01
FORTIER, RYAN MEMBER AND BOARD OF MANAGERS MEMBER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON PRIVATE WEALTH, LLC MEMBER AND BOARD OF MANAGERS MEMBER direct 2018-01-01
WALDRON, JOHN, JOSEPH TRUSTEE AND BENEFICIARY WALDRON 2008 FAMILY TRUST 12/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP TRUSTEE AND BENEFICIARY indirect 2008-12-01
WALDRON, LP CHIEF EXECUTIVE OFFICER direct 2015-04-01
WALDRON 2008 FAMILY TRUST MEMBER WALDRON 2008 FAMILY TRUST 01/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP LIMITED PARTNER direct 2009-01-01
WALDRON, LP MEMBER indirect 2009-01-01

WALDRON PRIVATE WEALTH, LLC

ownership team - last updated 2018-05-01
Name Title Start Date Direct/Indirect % Ownership
WALDRON 2008 FAMILY TRUST MEMBER 01/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP LIMITED PARTNER direct 2009-01-01
WALDRON, LP MEMBER indirect 2009-01-01
HELFRICH, MATTHEW, ALAN CHIEF COMPLIANCE OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER 07/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WALDRON, LP CHIEF COMPLIANCE OFFICER direct 2008-07-01
WALDRON, LP CHIEF COMPLIANCE OFFICER MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER direct 2008-07-01
WALDRON, LP PRESIDENT direct 2015-04-01
WALDRON, JOHN, JOSEPH MANAGING MEMBER AND CHAIRMAN OF THE BOARD OF MANAGERS 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON, LP TRUSTEE AND BENEFICIARY indirect 2008-12-01
WALDRON, LP CHIEF EXECUTIVE OFFICER direct 2015-04-01
GREENFELD, BENJAMIN, MICHAEL CHIEF INVESTMENT OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER 04/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON, LP CHIEF INVESTMENT OFFICER direct 2015-04-01
WYCHE, ROBERT, H. MEMBER AND BOARD OF MANAGERS MEMBER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON PRIVATE WEALTH, LLC MEMBER AND BOARD OF MANAGERS MEMBER direct 2018-01-01
FORTIER, RYAN MEMBER AND BOARD OF MANAGERS MEMBER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WALDRON PRIVATE WEALTH, LLC MEMBER AND BOARD OF MANAGERS MEMBER direct 2018-01-01
WALDRON, JOHN, JOSEPH TRUSTEE AND BENEFICIARY WALDRON 2008 FAMILY TRUST 12/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP TRUSTEE AND BENEFICIARY indirect 2008-12-01
WALDRON, LP CHIEF EXECUTIVE OFFICER direct 2015-04-01
WALDRON 2008 FAMILY TRUST MEMBER WALDRON HOLDINGS, LLC 01/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WALDRON, LP LIMITED PARTNER direct 2009-01-01
WALDRON, LP MEMBER indirect 2009-01-01

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