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WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.89B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+18.56%
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
$1.13B
AUM Growth
+$193M
(+21%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
281
New
37
Increased
113
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$18.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.76% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$16.5B
| $228K | 0.02% |
+70
| New | +$215K |
|
227
Restaurant Brands International
QSR
$25.7B
| $226K | 0.02% |
+4,150
| New | +$209K |
|
|
DCP
228
DELISTED
DCP Midstream, LP
DCP
| $226K | 0.02% |
20,000
-20,000
| -50% | -$190K |
|
229
eBay
EBAY
$50.6B
| $221K | 0.02% |
+4,223
| New | +$179K |
|
230
Vanguard Industrials ETF
VIS
$8.1B
| $221K | 0.02% |
+1,705
| New | +$208K |
|
231
Advanced Micro Devices
AMD
$776B
| $220K | 0.02% |
+4,197
| New | +$223K |
|
232
Linde
LIN
$221B
| $219K | 0.02% |
1,036
-180
| -15% | -$34.8K |
|
|
BNY
233
Bank of New York Mellon
BNY
$106B
| $218K | 0.02% |
5,666
-1,270
| -18% | -$46.5K |
|
234
Goldman Sachs
GS
$300B
| $213K | 0.02% |
+1,081
| New | +$203K |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $213K | 0.02% |
+3,078
| New | +$201K |
|
236
Southern Company
SO
$109B
| $213K | 0.02% |
+4,119
| New | +$229K |
|
|
RDFN
237
DELISTED
Redfin
RDFN
| $210K | 0.02% |
+5,015
| New | +$132K |
|
238
Sherwin-Williams
SHW
$82.7B
| $207K | 0.02% |
+1,077
| New | +$194K |
|
239
lululemon athletica
LULU
$13.5B
| $204K | 0.02% |
+654
| New | +$167K |
|
240
ConocoPhillips
COP
$147B
| $201K | 0.02% |
+4,787
| New | +$194K |
|
241
Corpay
CPAY
$25B
| $201K | 0.02% |
+801
| New | +$190K |
|
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $200K | 0.02% |
+1,985
| New | +$198K |
|
243
Republic Services
RSG
$64.8B
| $200K | 0.02% |
+2,429
| New | +$196K |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $194K | 0.02% |
10,087
+16
| +0.2% | +$313 |
|
245
GE Aerospace
GE
$374B
| $156K | 0.01% |
4,579
-236
| -5% | -$7.96K |
|
246
Lumen
LUMN
$6.57B
| $151K | 0.01% |
+15,078
| New | +$151K |
|
247
Huntington Bancshares
HBAN
$34.4B
| $141K | 0.01% |
15,402
+72
| +0.5% | +$637 |
|
|
CLDR
248
DELISTED
Cloudera, Inc.
CLDR
| $137K | 0.01% |
10,797
-140
| -1% | -$1.34K |
|
|
FNCB
249
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $128K | 0.01% |
22,297
| – | – |
|
250
SM Energy
SM
$7.8B
| $121K | 0.01% |
32,318
| – | – |
|
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Waldron Private Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Waldron Private Wealth held 281 positions worth $1.13B, up 21% from $938M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Waldron Private Wealth's Q2 2020 filing shows 37 new, 113 increased, 77 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 9,658 shares worth $433K. The largest sale was iShares Russell 3000 ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.
- Waldron Private Wealth's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 9,658 shares worth $433K.
- Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $18.3M increase.
- Waldron Private Wealth's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $7.4M.
- Waldron Private Wealth fully exited FedEx in Q2 2020, selling an estimated $935K.
- Waldron Private Wealth's ten largest holdings make up 49% of its $1.13B portfolio in Q2 2020.
- Waldron Private Wealth opened 37 new positions and closed 17 in Q2 2020.
- Waldron Private Wealth's portfolio value rose 21% quarter-over-quarter to $1.13B.
Based on Waldron Private Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.