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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
FCF icon
26
First Commonwealth Financial
FCF
$2.18B
$10.7M 0.95%
1,292,836
-125,000
-9% -$1.05M
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$9.7M 0.86%
253,226
+86,002
+51% +$3.2M
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$9.3M 0.82%
188,220
+11,384
+6% +$550K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.81M 0.78%
178,568
+5,268
+3% +$239K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$8.33M 0.74%
136,882
-19,171
-12% -$1.11M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.7M 0.68%
192,438
-114,441
-37% -$4.28M
MSA icon
32
Mine Safety
MSA
$7.35B
$6.79M 0.6%
59,296
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.5M 0.57%
113,668
+11,196
+11% +$607K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$6.23M 0.55%
88,180
-50,780
-37% -$3.43M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 0.52%
32,948
-9,811
-23% -$1.79M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.2B
$5.51M 0.49%
450,000
-511,842
-53% -$5.9M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$5.43M 0.48%
23,925
+474
+2% +$99K
CSCO icon
38
Cisco
CSCO
$457B
$5.26M 0.47%
112,866
-40,478
-26% -$1.78M
ZTS icon
39
Zoetis
ZTS
$32.4B
$5.18M 0.46%
37,800
+24
+0.1% +$3.13K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$4.62M 0.41%
32,868
+19
+0.1% +$2.77K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$4.31M 0.38%
37,322
-795
-2% -$90.2K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.29M 0.38%
82,112
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$3.83M 0.34%
53,960
+1,060
+2% +$71.5K
AMGN icon
44
Amgen
AMGN
$208B
$3.62M 0.32%
15,353
-5,252
-25% -$1.2M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$3.58M 0.32%
11,547
-1,026
-8% -$301K
PGR icon
46
Progressive
PGR
$123B
$3.51M 0.31%
43,827
-705
-2% -$55K
INTC icon
47
Intel
INTC
$455B
$3.48M 0.31%
58,127
-19,498
-25% -$1.17M
XTL icon
48
State Street SPDR S&P Telecom ETF
XTL
$567M
$3.45M 0.31%
49,518
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.33M 0.29%
56,724
– –
CMCSA icon
50
Comcast
CMCSA
$85B
$3.31M 0.29%
84,388
-46,870
-36% -$1.78M
1
2
3 4 5

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PFM
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DMIC
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LIP
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BAM
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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.