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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
EL icon
276
Estee Lauder
EL
$30.4B
$213K 0.02%
+803
New +$193K
GIS icon
277
General Mills
GIS
$19.1B
$204K 0.02%
+3,476
New +$210K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$203K 0.02%
+2,094
New +$202K
XYZ
279
Block Inc
XYZ
$48.4B
$203K 0.02%
+937
New +$183K
HBAN icon
280
Huntington Bancshares
HBAN
$34.4B
$197K 0.01%
15,448
+46
+0.3% +$523
SM icon
281
SM Energy
SM
$7.8B
$197K 0.01%
32,318
– –
LGF.A
282
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$185K 0.01%
16,338
– –
CLDR
283
DELISTED
Cloudera, Inc.
CLDR
$150K 0.01%
10,797
– –
FNCB
284
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$142K 0.01%
22,297
– –
GRDX
285
GridAI Technologies Corp
GRDX
$20.4M
$67K 0.01%
1
– –
RIG icon
286
Transocean
RIG
$5.89B
$34K ﹤0.01%
15,000
-3,476
-19% -$5.11K
TGB
287
Trekor Metals
TGB
$2.48B
$15K ﹤0.01%
12,000
– –
GEN
288
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
10,700
– –
BIIB icon
289
Biogen
BIIB
$30B
– –
-763
Closed -$216K
CL icon
290
Colgate-Palmolive
CL
$73.1B
– –
-2,608
Closed -$201K
EBAY icon
291
eBay
EBAY
$50.6B
– –
-4,826
Closed -$251K
INTU icon
292
Intuit
INTU
$86.5B
– –
-621
Closed -$202K
IYE icon
293
iShares US Energy ETF
IYE
$1.74B
– –
-23,250
Closed -$371K
LIN icon
294
Linde
LIN
$221B
– –
-1,067
Closed -$254K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,093
Closed -$285K
GLIBA
296
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,260
Closed -$349K
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,233
Closed -$376K
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 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.