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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
+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
(+15%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
82
Reduced
123
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.62M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.21M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.4M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.45M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.75M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.11M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$25.7B
| $255K | 0.02% |
4,150
| – | – |
|
252
Copart
CPRT
$27B
| $253K | 0.02% |
7,964
| – | – |
|
253
AutoZone
AZO
$49.2B
| $251K | 0.02% |
212
-3
| -1% | -$3.47K |
|
|
BNY
254
Bank of New York Mellon
BNY
$106B
| $251K | 0.02% |
5,916
-1,625
| -22% | -$62.4K |
|
255
Elevance Health
ELV
$81.5B
| $250K | 0.02% |
781
+32
| +4% | +$9.82K |
|
256
Agilent Technologies
A
$39.1B
| $249K | 0.02% |
+2,104
| New | +$233K |
|
257
Lincoln National
LNC
$8.73B
| $248K | 0.02% |
+4,948
| New | +$210K |
|
258
Wells Fargo
WFC
$261B
| $248K | 0.02% |
8,238
-2,232
| -21% | -$57.8K |
|
259
Avery Dennison
AVY
$13B
| $244K | 0.02% |
1,575
| – | – |
|
260
Southern Company
SO
$109B
| $242K | 0.02% |
3,947
-54
| -1% | -$3.25K |
|
|
EV
261
DELISTED
Eaton Vance Corp.
EV
| $238K | 0.02% |
+3,508
| New | +$219K |
|
262
Morgan Stanley
MS
$331B
| $237K | 0.02% |
+3,459
| New | +$198K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $237K | 0.02% |
3,014
| – | – |
|
264
Tyler Technologies
TYL
$12.7B
| $231K | 0.02% |
+531
| New | +$219K |
|
265
Matthews International
MATW
$866M
| $226K | 0.02% |
+7,711
| New | +$199K |
|
266
IQVIA
IQV
$38.7B
| $223K | 0.02% |
+1,246
| New | +$210K |
|
267
Brown-Forman Class B
BF.B
$13.2B
| $222K | 0.02% |
2,793
| – | – |
|
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $221K | 0.02% |
723
-36
| -5% | -$10.5K |
|
269
SPDR Gold Trust
GLD
$131B
| $220K | 0.02% |
1,236
+72
| +6% | +$12.7K |
|
270
iShares S&P 500 Growth ETF
IVW
$73.8B
| $220K | 0.02% |
+3,448
| New | +$209K |
|
271
PPG Industries
PPG
$24.6B
| $220K | 0.02% |
+1,531
| New | +$213K |
|
272
Dominion Energy
D
$60.8B
| $215K | 0.02% |
2,864
-42
| -1% | -$3.34K |
|
273
Entegris
ENTG
$18.1B
| $215K | 0.02% |
+2,241
| New | +$196K |
|
274
Corpay
CPAY
$25B
| $215K | 0.02% |
+790
| New | +$203K |
|
275
PACCAR
PCAR
$69.8B
| $214K | 0.02% |
+3,702
| New | +$217K |
|
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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.