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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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$9.87M 0.84%
190,230
+2,010
+1% +$105K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$9.07M 0.78%
142,559
+5,677
+4% +$363K
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$8.84M 0.76%
229,085
-24,141
-10% -$951K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.17M 0.7%
38,386
+5,438
+17% +$1.11M
MSA icon
30
Mine Safety
MSA
$7.35B
$7.8M 0.67%
58,113
-1,183
-2% -$145K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.43M 0.64%
123,313
+9,645
+8% +$582K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.7M 0.57%
137,789
-135,479
-50% -$6.58M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$6.64M 0.57%
90,340
+2,160
+2% +$165K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$6.5M 0.56%
24,805
+880
+4% +$227K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$6.41M 0.55%
81,189
-113,667
-58% -$9.12M
ZTS icon
36
Zoetis
ZTS
$32.4B
$6.03M 0.52%
36,441
-1,359
-4% -$209K
REET icon
37
iShares Global REIT ETF
REET
$5.09B
$6.01M 0.51%
+285,817
New +$6.11M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$5.99M 0.51%
451,248
+1,248
+0.3% +$16.4K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.93M 0.42%
33,103
+235
+0.7% +$34.8K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.92M 0.42%
111,688
-80,750
-42% -$3.54M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.79M 0.41%
82,112
– –
CSCO icon
42
Cisco
CSCO
$457B
$4.53M 0.39%
115,096
+2,230
+2% +$97.2K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$4.33M 0.37%
37,362
+40
+0.1% +$4.65K
PGR icon
44
Progressive
PGR
$123B
$4.18M 0.36%
44,160
+333
+0.8% +$29.9K
QCOM icon
45
Qualcomm
QCOM
$155B
$4.16M 0.36%
35,337
+268
+0.8% +$28.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$4.1M 0.35%
55,940
+1,980
+4% +$151K
AMGN icon
47
Amgen
AMGN
$208B
$4.03M 0.34%
15,839
+486
+3% +$120K
PG icon
48
Procter & Gamble
PG
$336B
$3.87M 0.33%
27,815
+1,338
+5% +$178K
HON icon
49
Honeywell
HON
$77B
$3.71M 0.32%
23,899
+661
+3% +$98.2K
CMCSA icon
50
Comcast
CMCSA
$85B
$3.7M 0.32%
79,923
-4,465
-5% -$194K
1
2
3 4 5

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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.