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WPW

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
WM icon
101
Waste Management
WM
$90.6B
$1.28M 0.11%
12,081
-5,337
-31% -$539K
VZ icon
102
Verizon
VZ
$195B
$1.26M 0.11%
22,959
-54
-0.2% -$3.04K
LOW icon
103
Lowe's Companies
LOW
$117B
$1.19M 0.1%
8,792
-595
-6% -$68K
RPM icon
104
RPM International
RPM
$13.7B
$1.18M 0.1%
15,764
+26
+0.2% +$1.81K
SUN icon
105
Sunoco
SUN
$14.4B
$1.14M 0.1%
50,000
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 0.1%
6,556
+49
+0.8% +$7.93K
BE icon
107
Bloom Energy
BE
$60.6B
$1.11M 0.1%
101,740
+26,740
+36% +$209K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.1%
16,027
-3,432
-18% -$217K
ORCL icon
109
Oracle
ORCL
$374B
$1.08M 0.1%
19,626
+1,525
+8% +$80.8K
AME icon
110
Ametek
AME
$55.4B
$1.04M 0.09%
11,691
+4,340
+59% +$364K
TFC icon
111
Truist Financial
TFC
$63.3B
$990K 0.09%
26,388
+4,129
+19% +$149K
RCI icon
112
Rogers Communications
RCI
$18.3B
$963K 0.09%
23,750
– –
NSC icon
113
Norfolk Southern
NSC
$75.4B
$954K 0.08%
5,435
+57
+1% +$9.66K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.1B
$897K 0.08%
4,659
+82
+2% +$15.4K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$895K 0.08%
15,234
-4,448
-23% -$266K
UL icon
116
Unilever
UL
$137B
$853K 0.08%
13,822
-35,556
-72% -$2.12M
LLY icon
117
Eli Lilly
LLY
$1.02T
$839K 0.07%
5,111
+172
+3% +$26.4K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$839K 0.07%
16,330
+97
+0.6% +$4.98K
PM icon
119
Philip Morris
PM
$297B
$833K 0.07%
11,700
-821
-7% -$59.9K
SBUX icon
120
Starbucks
SBUX
$120B
$825K 0.07%
11,224
+599
+6% +$45K
WDAY icon
121
Workday
WDAY
$39.6B
$818K 0.07%
4,366
+18
+0.4% +$2.91K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$802K 0.07%
4,561
+312
+7% +$51K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$799K 0.07%
2,206
+113
+5% +$37.9K
CTLP
124
DELISTED
Cantaloupe
CTLP
$778K 0.07%
111,074
+51,074
+85% +$358K
ALRM icon
125
Alarm.com
ALRM
$2.71B
$765K 0.07%
11,816
-36,000
-75% -$1.81M
3 4
5
6 7

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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.