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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
PEP icon
76
PepsiCo
PEP
$190B
$1.97M 0.17%
14,218
+795
+6% +$108K
ABT icon
77
Abbott
ABT
$183B
$1.95M 0.17%
17,893
+834
+5% +$84.6K
MA icon
78
Mastercard
MA
$502B
$1.93M 0.16%
5,707
+491
+9% +$160K
T icon
79
AT&T
T
$159B
$1.92M 0.16%
89,260
-5,985
-6% -$134K
PFE icon
80
Pfizer
PFE
$143B
$1.92M 0.16%
55,122
+432
+0.8% +$15.1K
ADBE icon
81
Adobe
ADBE
$99.5B
$1.92M 0.16%
3,907
+288
+8% +$134K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$1.89M 0.16%
139,720
-26,960
-16% -$314K
XOM icon
83
ExxonMobil
XOM
$644B
$1.87M 0.16%
54,430
+22,910
+73% +$937K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$1.85M 0.16%
5,999
+155
+3% +$47.2K
ACN icon
85
Accenture
ACN
$102B
$1.82M 0.16%
8,069
+48
+0.6% +$11K
MCD icon
86
McDonald's
MCD
$192B
$1.8M 0.15%
8,228
+551
+7% +$113K
DIS icon
87
Walt Disney
DIS
$167B
$1.72M 0.15%
13,860
+1,451
+12% +$181K
MTB icon
88
M&T Bank
MTB
$35.7B
$1.72M 0.15%
18,655
-12
-0.1% -$1.23K
PYPL icon
89
PayPal
PYPL
$48.9B
$1.68M 0.14%
8,545
+477
+6% +$89.8K
NFLX icon
90
Netflix
NFLX
$299B
$1.68M 0.14%
33,570
+1,180
+4% +$58.7K
NOW icon
91
ServiceNow
NOW
$115B
$1.66M 0.14%
17,095
+230
+1% +$20.5K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$1.65M 0.14%
31,575
+188
+0.6% +$9.86K
CNAF
93
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.61M 0.14%
101,603
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$1.56M 0.13%
8,337
+1,781
+27% +$329K
BE icon
95
Bloom Energy
BE
$60.6B
$1.52M 0.13%
84,800
-16,940
-17% -$253K
VDE icon
96
Vanguard Energy ETF
VDE
$10.1B
$1.5M 0.13%
37,147
-8,155
-18% -$388K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.49M 0.13%
8,993
+201
+2% +$31K
PANW icon
98
Palo Alto Networks
PANW
$270B
$1.48M 0.13%
36,192
– –
CLX icon
99
Clorox
CLX
$11.6B
$1.45M 0.12%
6,892
+83
+1% +$18.5K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.12%
5,303
+114
+2% +$31.5K
2 3
4
5 6

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.