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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
PANW icon
76
Palo Alto Networks
PANW
$270B
$2.15M 0.16%
36,240
+48
+0.1% +$2.24K
PEP icon
77
PepsiCo
PEP
$190B
$2.11M 0.16%
14,162
-56
-0.4% -$7.96K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.16%
17,811
+15,520
+677% +$1.83M
ACN icon
79
Accenture
ACN
$102B
$2.1M 0.16%
8,047
-22
-0.3% -$5.27K
MRK icon
80
Merck
MRK
$322B
$2.09M 0.16%
26,516
-791
-3% -$60.5K
VTWG icon
81
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.02M 0.15%
9,687
-4,371
-31% -$811K
HD icon
82
Home Depot
HD
$331B
$1.99M 0.15%
7,505
-573
-7% -$158K
PYPL icon
83
PayPal
PYPL
$48.9B
$1.98M 0.15%
8,475
-70
-0.8% -$14.5K
ADBE icon
84
Adobe
ADBE
$99.5B
$1.94M 0.14%
3,887
-20
-0.5% -$9.66K
VDE icon
85
Vanguard Energy ETF
VDE
$10.1B
$1.93M 0.14%
37,147
– –
MA icon
86
Mastercard
MA
$502B
$1.92M 0.14%
5,387
-320
-6% -$106K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$1.9M 0.14%
31,580
+5
+0% +$281
ABT icon
88
Abbott
ABT
$183B
$1.9M 0.14%
17,319
-574
-3% -$62.4K
NFLX icon
89
Netflix
NFLX
$299B
$1.89M 0.14%
34,970
+1,400
+4% +$71K
NOW icon
90
ServiceNow
NOW
$115B
$1.89M 0.14%
17,165
+70
+0.4% +$7.28K
T icon
91
AT&T
T
$159B
$1.87M 0.14%
86,155
-3,105
-3% -$67K
PFE icon
92
Pfizer
PFE
$143B
$1.87M 0.14%
50,820
-4,302
-8% -$158K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$1.82M 0.14%
139,440
-280
-0.2% -$3.75K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$1.81M 0.13%
8,531
+194
+2% +$38.7K
MCD icon
95
McDonald's
MCD
$192B
$1.77M 0.13%
8,242
+14
+0.2% +$3.04K
TSLA icon
96
Tesla
TSLA
$1.23T
$1.76M 0.13%
7,491
+435
+6% +$74.2K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.13%
5
+3
+150% +$992K
CNAF
98
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.68M 0.12%
101,603
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.11%
16,405
+377
+2% +$31K
LOW icon
100
Lowe's Companies
LOW
$117B
$1.47M 0.11%
9,149
+156
+2% +$25.3K
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 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.