We are live on ! Find out more
WPW

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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.25M 0.29%
32,497
– –
STBA icon
52
S&T Bancorp
STBA
$1.84B
$3.22M 0.28%
137,313
– –
BX icon
53
Blackstone
BX
$102B
$3.21M 0.28%
56,714
+6
+0% +$316
QCOM icon
54
Qualcomm
QCOM
$155B
$3.2M 0.28%
35,069
-6,439
-16% -$516K
HON icon
55
Honeywell
HON
$77B
$3.17M 0.28%
23,238
+94
+0.4% +$12.4K
PG icon
56
Procter & Gamble
PG
$336B
$3.17M 0.28%
26,477
+258
+1% +$30.1K
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.93M 0.26%
31,190
+901
+3% +$85.5K
V icon
58
Visa
V
$684B
$2.91M 0.26%
15,070
-2,973
-16% -$543K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 0.24%
75,555
-28,015
-27% -$930K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.62M 0.23%
8,052
-521
-6% -$158K
UBSI icon
61
United Bankshares
UBSI
$6.63B
$2.6M 0.23%
93,296
-2,866
-3% -$77K
UNH icon
62
UnitedHealth
UNH
$376B
$2.56M 0.23%
8,663
-65
-0.7% -$18.6K
WMT icon
63
Walmart Inc
WMT
$885B
$2.49M 0.22%
62,457
-25,539
-29% -$1.05M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.45M 0.22%
15,676
-24,203
-61% -$3.57M
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$2.43M 0.21%
32,470
-1,616
-5% -$114K
ABBV icon
66
AbbVie
ABBV
$443B
$2.39M 0.21%
24,358
-6,781
-22% -$597K
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.31M 0.2%
15,380
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 0.2%
81,286
-1,350
-2% -$38.9K
VDE icon
69
Vanguard Energy ETF
VDE
$10.1B
$2.28M 0.2%
45,302
+5,598
+14% +$276K
KO icon
70
Coca-Cola
KO
$377B
$2.21M 0.2%
48,788
-20,534
-30% -$946K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.2M 0.19%
94,963
+8,893
+10% +$202K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$2.18M 0.19%
62,664
– –
T icon
73
AT&T
T
$159B
$2.17M 0.19%
95,245
-14,087
-13% -$321K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.04M 0.18%
29,656
+3,154
+12% +$205K
HD icon
75
Home Depot
HD
$331B
$1.97M 0.17%
7,865
-3,161
-29% -$724K
1 2
3
4 5

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 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.