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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
+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
CPRT icon
251
Copart
CPRT
$27B
$209K 0.02%
+7,964
New +$193K
GLD icon
252
SPDR Gold Trust
GLD
$131B
$206K 0.02%
+1,164
New +$209K
INTU icon
253
Intuit
INTU
$86.5B
$202K 0.02%
+621
New +$194K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$202K 0.02%
+3,476
New +$203K
TRV icon
255
Travelers Companies
TRV
$78.1B
$202K 0.02%
+1,872
New +$215K
AVY icon
256
Avery Dennison
AVY
$13B
$201K 0.02%
+1,575
New +$186K
CL icon
257
Colgate-Palmolive
CL
$73.1B
$201K 0.02%
+2,608
New +$199K
ELV icon
258
Elevance Health
ELV
$81.5B
$201K 0.02%
+749
New +$202K
QQQ icon
259
Invesco QQQ Trust
QQQ
$453B
$200K 0.02%
+721
New +$196K
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$197K 0.02%
10,089
+2
+0% +$40
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$177K 0.02%
495
-12
-2% -$5.68K
LGF.A
262
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$154K 0.01%
16,338
– –
GE icon
263
GE Aerospace
GE
$374B
$150K 0.01%
4,834
+255
+6% +$8.29K
HBAN icon
264
Huntington Bancshares
HBAN
$34.4B
$143K 0.01%
15,402
– –
FNCB
265
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$118K 0.01%
22,297
– –
CLDR
266
DELISTED
Cloudera, Inc.
CLDR
$117K 0.01%
10,797
– –
SM icon
267
SM Energy
SM
$7.8B
$51K ﹤0.01%
32,318
– –
GRDX
268
GridAI Technologies Corp
GRDX
$20.4M
$49K ﹤0.01%
1
– –
RIG icon
269
Transocean
RIG
$5.89B
$14K ﹤0.01%
+18,476
New +$30.2K
TGB
270
Trekor Metals
TGB
$2.48B
$12K ﹤0.01%
12,000
– –
GEN
271
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
10,700
– –
ALRM icon
272
Alarm.com
ALRM
$2.71B
– –
-11,816
Closed -$765K
DXCM icon
273
DexCom
DXCM
$31.5B
– –
-2,620
Closed -$265K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,985
Closed -$200K
LUMN icon
275
Lumen
LUMN
$6.57B
– –
-15,078
Closed -$151K
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.