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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
+7.72%
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
$1.17B
AUM Growth
+$38.1M
Cap. Flow
-$41.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
141
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$6.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$937K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$13.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 5.99%
3 Healthcare 4.4%
4 Communication Services 2.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$23.6B
$257K 0.02%
3,416
+4
+0.1% +$292
LIN icon
227
Linde
LIN
$221B
$254K 0.02%
1,067
+31
+3% +$7.52K
AZO icon
228
AutoZone
AZO
$49.2B
$253K 0.02%
+215
New +$254K
EBAY icon
229
eBay
EBAY
$50.6B
$251K 0.02%
4,826
+603
+14% +$33.2K
RDFN
230
DELISTED
Redfin
RDFN
$250K 0.02%
5,015
– –
CFG icon
231
Citizens Financial Group
CFG
$30.3B
$249K 0.02%
9,884
-24
-0.2% -$609
FISV
232
Fiserv Inc
FISV
$28.8B
$247K 0.02%
+2,402
New +$239K
WFC icon
233
Wells Fargo
WFC
$261B
$246K 0.02%
10,470
-1,046
-9% -$25.8K
AXP icon
234
American Express
AXP
$227B
$242K 0.02%
+2,415
New +$238K
QSR icon
235
Restaurant Brands International
QSR
$25.7B
$240K 0.02%
4,150
– –
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$71.8B
$238K 0.02%
17,724
-1,200
-6% -$15.9K
VIS icon
237
Vanguard Industrials ETF
VIS
$8.1B
$237K 0.02%
1,640
-65
-4% -$9.17K
TSM icon
238
TSMC
TSM
$2.1T
$236K 0.02%
+2,915
New +$222K
GPN icon
239
Global Payments
GPN
$23B
$231K 0.02%
1,306
-42
-3% -$7.27K
C icon
240
Citigroup
C
$222B
$230K 0.02%
5,341
+450
+9% +$22.4K
D icon
241
Dominion Energy
D
$60.8B
$229K 0.02%
2,906
-167
-5% -$13.1K
LULU icon
242
lululemon athletica
LULU
$13.5B
$222K 0.02%
675
+21
+3% +$7.01K
EW icon
243
Edwards Lifesciences
EW
$49.6B
$221K 0.02%
+2,781
New +$217K
COP icon
244
ConocoPhillips
COP
$147B
$220K 0.02%
6,722
+1,935
+40% +$73.3K
CERN
245
DELISTED
Cerner Corp
CERN
$218K 0.02%
+3,014
New +$215K
BIIB icon
246
Biogen
BIIB
$30B
$216K 0.02%
+763
New +$213K
SO icon
247
Southern Company
SO
$109B
$216K 0.02%
4,001
-118
-3% -$6.31K
TT icon
248
Trane Technologies
TT
$100B
$214K 0.02%
+1,770
New +$199K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$211K 0.02%
+759
New +$207K
BF.B icon
250
Brown-Forman Class B
BF.B
$13.2B
$210K 0.02%
+2,793
New +$200K
8 9
10
11 12

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Waldron Private Wealth held 292 positions worth $1.17B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waldron Private Wealth withdrew a net $41.2M in Q3 2020, closing 10 positions and reducing 58 holdings. Its most notable exit was Alarm.com, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waldron Private Wealth opened a new position in iShares Global REIT ETF worth $6.01M.

  • Waldron Private Wealth's largest Q3 2020 buy was iShares Global REIT ETF: 285,817 shares worth $6.01M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $2.69M increase.
  • Waldron Private Wealth's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $13.1M.
  • Waldron Private Wealth fully exited Alarm.com in Q3 2020, selling an estimated $765K.
  • Waldron Private Wealth's ten largest holdings make up 49% of its $1.17B portfolio in Q3 2020.
  • Waldron Private Wealth opened 29 new positions and closed 10 in Q3 2020.
  • Waldron Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $1.17B.

Based on Waldron Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.