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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.64M 0.31%
56,724
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.43M 0.29%
32,497
– –
XTL icon
53
State Street SPDR S&P Telecom ETF
XTL
$567M
$3.34M 0.29%
49,518
– –
V icon
54
Visa
V
$684B
$3.2M 0.27%
16,003
+933
+6% +$186K
JPM icon
55
JPMorgan Chase
JPM
$935B
$3.18M 0.27%
33,023
+1,833
+6% +$180K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$3.05M 0.26%
9,071
-2,476
-21% -$824K
INTC icon
57
Intel
INTC
$455B
$3.03M 0.26%
58,562
+435
+0.7% +$22.6K
WMT icon
58
Walmart Inc
WMT
$885B
$3M 0.26%
64,356
+1,899
+3% +$84.4K
UNH icon
59
UnitedHealth
UNH
$376B
$2.82M 0.24%
9,061
+398
+5% +$122K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.81M 0.24%
16,492
+816
+5% +$137K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.8M 0.24%
75,560
+5
+0% +$187
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$2.77M 0.24%
34,389
+1,919
+6% +$154K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.73M 0.23%
8,052
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$2.62M 0.22%
67,424
+4,760
+8% +$179K
KO icon
65
Coca-Cola
KO
$377B
$2.49M 0.21%
50,112
+1,324
+3% +$63.7K
BX icon
66
Blackstone
BX
$102B
$2.48M 0.21%
47,608
-9,106
-16% -$487K
STBA icon
67
S&T Bancorp
STBA
$1.84B
$2.43M 0.21%
137,313
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.41M 0.21%
81,286
– –
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.27M 0.19%
14,058
-1,322
-9% -$210K
HD icon
70
Home Depot
HD
$331B
$2.24M 0.19%
8,078
+213
+3% +$57.7K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.22M 0.19%
92,238
-2,725
-3% -$66.3K
ABBV icon
72
AbbVie
ABBV
$443B
$2.21M 0.19%
25,202
+844
+3% +$79.5K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.21M 0.19%
28,661
-995
-3% -$74.4K
MRK icon
74
Merck
MRK
$322B
$2.18M 0.19%
27,307
+1,362
+5% +$107K
UBSI icon
75
United Bankshares
UBSI
$6.63B
$2.02M 0.17%
93,334
+38
+0% +$989
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 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.