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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
+15.08%
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
$1.34B
AUM Growth
+$175M
Cap. Flow
+$4.13M
Cap. Flow %
0.31%
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
82
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.21M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.4M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.9M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.45M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.75M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.11M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.71M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 7.63%
2 Technology 5.76%
3 Healthcare 4.14%
4 Communication Services 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$308K 0.02%
2,271
– –
STL
227
DELISTED
Sterling Bancorp
STL
$299K 0.02%
16,642
-22,237
-57% -$335K
FDX icon
228
FedEx
FDX
$72.7B
$298K 0.02%
1,150
+57
+5% +$15.8K
LMT icon
229
Lockheed Martin
LMT
$134B
$296K 0.02%
834
-261
-24% -$95.9K
GE icon
230
GE Aerospace
GE
$374B
$295K 0.02%
5,479
+645
+13% +$28.9K
APD icon
231
Air Products & Chemicals
APD
$65.7B
$292K 0.02%
1,069
-19
-2% -$5.35K
EW icon
232
Edwards Lifesciences
EW
$49.6B
$291K 0.02%
3,197
+416
+15% +$34.5K
BAX icon
233
Baxter International
BAX
$13.5B
$290K 0.02%
3,606
-289
-7% -$22.9K
IYW icon
234
iShares US Technology ETF
IYW
$23.6B
$290K 0.02%
3,418
+2
+0.1% +$160
GPN icon
235
Global Payments
GPN
$23B
$286K 0.02%
1,328
+22
+2% +$4.1K
C icon
236
Citigroup
C
$222B
$285K 0.02%
4,626
-715
-13% -$36.3K
NVR icon
237
NVR
NVR
$16.5B
$281K 0.02%
69
– –
VIS icon
238
Vanguard Industrials ETF
VIS
$8.1B
$278K 0.02%
1,640
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$453B
$276K 0.02%
880
+159
+22% +$46.7K
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
$271K 0.02%
495
– –
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$71.8B
$268K 0.02%
17,724
– –
FISV
242
Fiserv Inc
FISV
$28.8B
$267K 0.02%
2,352
-50
-2% -$5.39K
LULU icon
243
lululemon athletica
LULU
$13.5B
$264K 0.02%
760
+85
+13% +$29.5K
LYFT icon
244
Lyft
LYFT
$6.02B
$264K 0.02%
+5,379
New +$196K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$264K 0.02%
10,086
-3
-0% -$66
CHTR icon
246
Charter Communications
CHTR
$17.3B
$263K 0.02%
398
-22
-5% -$14K
TRV icon
247
Travelers Companies
TRV
$78.1B
$263K 0.02%
1,876
+4
+0.2% +$514
COP icon
248
ConocoPhillips
COP
$147B
$258K 0.02%
6,459
-263
-4% -$9.69K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$256K 0.02%
3,822
+346
+10% +$21.7K
TT icon
250
Trane Technologies
TT
$100B
$256K 0.02%
1,770
– –
8 9
10
11 12

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Waldron Private Wealth held 309 positions worth $1.34B, up 15% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Waldron Private Wealth's Q4 2020 filing shows 27 new, 82 increased, 123 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 14,714 shares worth $1.3M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

  • Waldron Private Wealth's largest Q4 2020 buy was Vanguard Total Bond Market: 14,714 shares worth $1.3M.
  • Waldron Private Wealth added most to iShares National Muni Bond ETF in Q4 2020, an estimated $5.62M increase.
  • Waldron Private Wealth's biggest Q4 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.45M.
  • Waldron Private Wealth fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $376K.
  • Waldron Private Wealth's ten largest holdings make up 50% of its $1.34B portfolio in Q4 2020.
  • Waldron Private Wealth opened 27 new positions and closed 9 in Q4 2020.
  • Waldron Private Wealth's portfolio value rose 15% quarter-over-quarter to $1.34B.

Based on Waldron Private Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.