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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
+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
Cap. Flow
+$29.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
49.03%
Holding
281
New
37
Increased
113
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
5
GOOG icon
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
LGF.A
251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$121K 0.01%
16,338
+538
+3% +$3.99K
GRDX
252
GridAI Technologies Corp
GRDX
$20.4M
$63K 0.01%
1
– –
GEN
253
DELISTED
Genesis Healthcare, Inc.
GEN
$7K ﹤0.01%
10,700
– –
TGB
254
Trekor Metals
TGB
$2.48B
$5K ﹤0.01%
12,000
– –
ACB
255
Aurora Cannabis
ACB
$173M
– –
-90
Closed -$9K
AIG icon
256
American International
AIG
$41.7B
– –
-13,734
Closed -$333K
BRY
257
DELISTED
Berry Corp
BRY
– –
-72,091
Closed -$182K
ET icon
258
Energy Transfer Partners
ET
$70.1B
– –
-60,000
Closed -$276K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-10,000
Closed -$223K
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-6,840
Closed -$846K
FDX icon
261
FedEx
FDX
$72.7B
– –
-7,704
Closed -$935K
KMI icon
262
Kinder Morgan
KMI
$71.7B
– –
-26,484
Closed -$368K
OMC icon
263
Omnicom Group
OMC
$21.6B
– –
-7,611
Closed -$418K
PRU icon
264
Prudential Financial
PRU
$42.4B
– –
-7,343
Closed -$382K
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-28,635
Closed -$429K
TTD icon
266
Trade Desk
TTD
$8.48B
– –
-12,550
Closed -$242K
VPU
267
Vanguard Utilities ETF
VPU
$8.46B
– –
-2,635
Closed -$321K
YETI icon
268
Yeti Holdings
YETI
$3.71B
– –
-16,695
Closed -$325K
NBIS
269
Nebius Group N.V.
NBIS
$48.3B
– –
-6,475
Closed -$220K
DVLT
270
Datavault AI
DVLT
$291M
– –
0
– -$30K
NEX
271
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-43,200
Closed -$50K
HCR
272
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-30,000
Closed -$7K
7 8 9 10
11

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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
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BAM
BCV Asset Management Winnipeg $2.91B AUM

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.