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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.79M 0.28%
56,124
-600
-1% -$39.6K
PG icon
52
Procter & Gamble
PG
$336B
$3.74M 0.28%
26,886
-929
-3% -$130K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.71M 0.28%
8,802
+750
+9% +$289K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.69M 0.27%
32,497
– –
AMGN icon
55
Amgen
AMGN
$208B
$3.63M 0.27%
15,793
-46
-0.3% -$10.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.56M 0.27%
77,545
+1,985
+3% +$83.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$3.52M 0.26%
9,377
+306
+3% +$109K
VT icon
58
Vanguard Total World Stock ETF
VT
$77.1B
$3.48M 0.26%
37,638
+3,249
+9% +$282K
V icon
59
Visa
V
$684B
$3.48M 0.26%
15,892
-111
-0.7% -$22.7K
HON icon
60
Honeywell
HON
$77B
$3.44M 0.26%
17,144
-6,755
-28% -$1.23M
STBA icon
61
S&T Bancorp
STBA
$1.84B
$3.39M 0.25%
136,313
-1,000
-0.7% -$22.1K
UNH icon
62
UnitedHealth
UNH
$376B
$3.15M 0.23%
8,973
-88
-1% -$29.5K
WMT icon
63
Walmart Inc
WMT
$885B
$3.08M 0.23%
63,894
-462
-0.7% -$22.4K
UBSI icon
64
United Bankshares
UBSI
$6.63B
$3.04M 0.23%
93,372
+38
+0% +$1.07K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$2.98M 0.22%
67,424
– –
ABBV icon
66
AbbVie
ABBV
$443B
$2.77M 0.21%
25,859
+657
+3% +$63.1K
KO icon
67
Coca-Cola
KO
$377B
$2.75M 0.2%
50,223
+111
+0.2% +$5.74K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.68M 0.2%
90,938
-1,300
-1% -$34.8K
BX icon
69
Blackstone
BX
$102B
$2.59M 0.19%
39,908
-7,700
-16% -$448K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.56M 0.19%
28,896
+235
+0.8% +$19.8K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.55M 0.19%
81,286
– –
DIS icon
72
Walt Disney
DIS
$167B
$2.51M 0.19%
13,861
+1
+0% +$144
INTC icon
73
Intel
INTC
$455B
$2.27M 0.17%
45,510
-13,052
-22% -$637K
XOM icon
74
ExxonMobil
XOM
$644B
$2.22M 0.17%
53,843
-587
-1% -$22K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$2.18M 0.16%
6,333
+334
+6% +$109K
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.