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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
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.9B
$12M 0.89%
274,313
+45,228
+20% +$1.9M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$11.3M 0.84%
189,256
-974
-0.5% -$54.9K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$11.1M 0.82%
178,392
-80
-0% -$4.68K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$10M 0.75%
85,709
+48,347
+129% +$5.62M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.88M 0.66%
38,302
-84
-0.2% -$18.5K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.67M 0.64%
125,457
+2,144
+2% +$139K
MSA icon
32
Mine Safety
MSA
$7.35B
$8.63M 0.64%
57,754
-359
-0.6% -$51.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$7.79M 0.58%
88,920
-1,420
-2% -$120K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.59M 0.56%
139,687
+1,898
+1% +$97.8K
REET icon
35
iShares Global REIT ETF
REET
$5.09B
$7.25M 0.54%
303,087
+17,270
+6% +$389K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$7.08M 0.53%
83,349
+2,160
+3% +$179K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$6.84M 0.51%
451,248
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$6.7M 0.5%
24,515
-290
-1% -$79.5K
ZTS icon
39
Zoetis
ZTS
$32.4B
$6.04M 0.45%
36,476
+35
+0.1% +$5.69K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.66M 0.42%
109,565
-2,123
-2% -$102K
QCOM icon
41
Qualcomm
QCOM
$155B
$5.33M 0.4%
35,016
-321
-0.9% -$44.7K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.26M 0.39%
80,888
-1,224
-1% -$74.5K
CSCO icon
43
Cisco
CSCO
$457B
$5.19M 0.39%
116,052
+956
+0.8% +$39.3K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$5.18M 0.39%
32,949
-154
-0.5% -$22.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$4.84M 0.36%
55,240
-700
-1% -$58.9K
PGR icon
46
Progressive
PGR
$123B
$4.36M 0.32%
44,092
-68
-0.2% -$6.43K
XTL icon
47
State Street SPDR S&P Telecom ETF
XTL
$567M
$4.2M 0.31%
49,518
– –
CMCSA icon
48
Comcast
CMCSA
$85B
$4.13M 0.31%
78,852
-1,071
-1% -$51.3K
JPM icon
49
JPMorgan Chase
JPM
$935B
$4.04M 0.3%
31,806
-1,217
-4% -$136K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.04M 0.3%
20,733
+4,241
+26% +$775K
1
2
3 4 5

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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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.