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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
+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
SUN icon
101
Sunoco
SUN
$14.4B
$1.44M 0.11%
50,000
– –
ORCL icon
102
Oracle
ORCL
$374B
$1.43M 0.11%
22,182
-222
-1% -$13.2K
RPM icon
103
RPM International
RPM
$13.7B
$1.43M 0.11%
15,764
– –
WM icon
104
Waste Management
WM
$90.6B
$1.42M 0.11%
12,053
-29
-0.2% -$3.38K
CLX icon
105
Clorox
CLX
$11.6B
$1.39M 0.1%
6,896
+4
+0.1% +$828
CPB icon
106
Campbell Soup
CPB
$6.55B
$1.36M 0.1%
28,204
+46
+0.2% +$2.22K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$1.3M 0.1%
+14,714
New +$1.29M
SBUX icon
108
Starbucks
SBUX
$120B
$1.29M 0.1%
12,070
-136
-1% -$13K
TFC icon
109
Truist Financial
TFC
$63.3B
$1.26M 0.09%
26,401
-217
-0.8% -$9.82K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.09%
5,286
-17
-0.3% -$3.9K
CVX icon
111
Chevron
CVX
$392B
$1.25M 0.09%
14,779
-592
-4% -$47.9K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$1.24M 0.09%
7,196
+4,477
+165% +$731K
UL icon
113
Unilever
UL
$137B
$1.23M 0.09%
18,112
+4,290
+31% +$291K
CBFV icon
114
CB Financial Services
CBFV
$186M
$1.21M 0.09%
60,306
– –
VZ icon
115
Verizon
VZ
$195B
$1.2M 0.09%
20,466
-1,884
-8% -$112K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.17M 0.09%
+22,512
New +$1.03M
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$1.13M 0.08%
2,429
-51
-2% -$23.9K
RCI icon
118
Rogers Communications
RCI
$18.3B
$1.11M 0.08%
23,750
– –
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$1.07M 0.08%
5,220
+75
+1% +$15.3K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$1.06M 0.08%
4,453
-930
-17% -$212K
WDAY icon
121
Workday
WDAY
$39.6B
$1.05M 0.08%
4,392
-13
-0.3% -$2.92K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.1B
$1.05M 0.08%
4,684
+1
+0% +$214
SONY icon
123
Sony
SONY
$137B
$1.03M 0.08%
50,995
+745
+1% +$13K
RTX icon
124
RTX Corp
RTX
$290B
$1M 0.07%
14,005
+318
+2% +$20.9K
MTB icon
125
M&T Bank
MTB
$35.7B
$1M 0.07%
7,857
-10,798
-58% -$1.23M
3 4
5
6 7

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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.