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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
+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
WM icon
101
Waste Management
WM
$90.6B
$1.37M 0.12%
12,082
+1
+0% +$111
CPB icon
102
Campbell Soup
CPB
$6.55B
$1.36M 0.12%
28,158
+305
+1% +$15.1K
ORCL icon
103
Oracle
ORCL
$374B
$1.34M 0.11%
22,404
+2,778
+14% +$158K
VZ icon
104
Verizon
VZ
$195B
$1.33M 0.11%
22,350
-609
-3% -$35.4K
RPM icon
105
RPM International
RPM
$13.7B
$1.3M 0.11%
15,764
– –
AME icon
106
Ametek
AME
$55.4B
$1.29M 0.11%
13,007
+1,316
+11% +$127K
SUN icon
107
Sunoco
SUN
$14.4B
$1.22M 0.1%
50,000
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$1.15M 0.1%
5,383
-52
-1% -$10.4K
CBFV icon
109
CB Financial Services
CBFV
$186M
$1.15M 0.1%
60,306
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.1%
16,028
+1
+0% +$72
CVX icon
111
Chevron
CVX
$392B
$1.11M 0.09%
15,371
+495
+3% +$41.6K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.09%
2,480
+274
+12% +$113K
SBUX icon
113
Starbucks
SBUX
$120B
$1.05M 0.09%
12,206
+982
+9% +$78.3K
TFC icon
114
Truist Financial
TFC
$63.3B
$1.01M 0.09%
26,618
+230
+0.9% +$8.66K
TSLA icon
115
Tesla
TSLA
$1.23T
$1.01M 0.09%
7,056
+531
+8% +$62.7K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$999K 0.09%
5,145
+584
+13% +$111K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$974K 0.08%
16,871
+541
+3% +$30.1K
CTLP
118
DELISTED
Cantaloupe
CTLP
$971K 0.08%
111,074
– –
UL icon
119
Unilever
UL
$137B
$959K 0.08%
13,822
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$955K 0.08%
4,683
+24
+0.5% +$4.86K
RCI icon
121
Rogers Communications
RCI
$18.3B
$950K 0.08%
23,750
– –
WDAY icon
122
Workday
WDAY
$39.6B
$947K 0.08%
4,405
+39
+0.9% +$7.72K
PM icon
123
Philip Morris
PM
$297B
$926K 0.08%
12,155
+455
+4% +$35.1K
CRM icon
124
Salesforce
CRM
$151B
$912K 0.08%
3,630
+221
+6% +$48.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$910K 0.08%
15,099
-135
-0.9% -$8.13K
3 4
5
6 7

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.