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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
+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
MTB icon
76
M&T Bank
MTB
$35.7B
$1.94M 0.17%
18,667
-2
-0% -$211
MRK icon
77
Merck
MRK
$322B
$1.93M 0.17%
25,945
+365
+1% +$27.5K
PEP icon
78
PepsiCo
PEP
$190B
$1.77M 0.16%
13,423
+436
+3% +$57.5K
CNAF
79
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.75M 0.15%
101,603
– –
ACN icon
80
Accenture
ACN
$102B
$1.72M 0.15%
8,021
-214
-3% -$40.5K
PFE icon
81
Pfizer
PFE
$143B
$1.7M 0.15%
54,690
+289
+0.5% +$9.82K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 0.15%
5,844
+9
+0.2% +$2.42K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$1.58M 0.14%
166,680
-12,600
-7% -$102K
ADBE icon
84
Adobe
ADBE
$99.5B
$1.57M 0.14%
3,619
+145
+4% +$53.7K
ABT icon
85
Abbott
ABT
$183B
$1.56M 0.14%
17,059
+420
+3% +$38K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$155B
$1.54M 0.14%
31,387
+10,511
+50% +$486K
MA icon
87
Mastercard
MA
$502B
$1.54M 0.14%
5,216
+240
+5% +$67.7K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$1.51M 0.13%
5,189
-233
-4% -$63.2K
CLX icon
89
Clorox
CLX
$11.6B
$1.49M 0.13%
6,809
+70
+1% +$14K
NFLX icon
90
Netflix
NFLX
$299B
$1.47M 0.13%
32,390
+1,150
+4% +$48.9K
MCD icon
91
McDonald's
MCD
$192B
$1.42M 0.13%
7,677
+244
+3% +$44.7K
XOM icon
92
ExxonMobil
XOM
$644B
$1.41M 0.12%
31,520
+1,658
+6% +$74.4K
PYPL icon
93
PayPal
PYPL
$48.9B
$1.41M 0.12%
8,068
+191
+2% +$26.4K
PANW icon
94
Palo Alto Networks
PANW
$270B
$1.39M 0.12%
36,192
+12
+0% +$423
DIS icon
95
Walt Disney
DIS
$167B
$1.38M 0.12%
12,409
+1,841
+17% +$203K
CPB icon
96
Campbell Soup
CPB
$6.55B
$1.38M 0.12%
27,853
+203
+0.7% +$10.1K
NOW icon
97
ServiceNow
NOW
$115B
$1.37M 0.12%
16,865
+95
+0.6% +$6.71K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.34M 0.12%
5
-1
-17% -$274K
CVX icon
99
Chevron
CVX
$392B
$1.33M 0.12%
14,876
+48
+0.3% +$4.3K
CBFV icon
100
CB Financial Services
CBFV
$186M
$1.31M 0.12%
60,306
– –
2 3
4
5 6

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AG
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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 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.