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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
+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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.5B
$765K 0.07%
9,479
– –
RTN
127
DELISTED
Raytheon Company
RTN
$737K 0.07%
11,961
+6,653
+125% +$796K
BA icon
128
Boeing
BA
$171B
$733K 0.06%
3,999
+1,388
+53% +$213K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.66B
$726K 0.06%
9,215
– –
OKTA icon
130
Okta
OKTA
$24.7B
$708K 0.06%
3,540
-17
-0.5% -$2.89K
MMM icon
131
3M
MMM
$90.9B
$707K 0.06%
5,424
+328
+6% +$41.3K
EMR icon
132
Emerson Electric
EMR
$83.9B
$696K 0.06%
11,221
-3,105
-22% -$176K
SONY icon
133
Sony
SONY
$137B
$693K 0.06%
50,140
+100
+0.2% +$1.3K
IBM icon
134
IBM
IBM
$211B
$690K 0.06%
5,981
+280
+5% +$32.5K
CE icon
135
Celanese
CE
$4.9B
$682K 0.06%
7,907
-7,724
-49% -$644K
CVS icon
136
CVS Health
CVS
$133B
$676K 0.06%
10,410
+863
+9% +$54.3K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$672K 0.06%
3,361
– –
BAC icon
138
Bank of America
BAC
$435B
$650K 0.06%
27,404
+2,735
+11% +$64.6K
UNP icon
139
Union Pacific
UNP
$174B
$643K 0.06%
3,805
-153
-4% -$24.5K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$642K 0.06%
18,539
-152
-0.8% -$5.18K
CRM icon
141
Salesforce
CRM
$151B
$638K 0.06%
3,409
+177
+5% +$29.8K
AROW icon
142
Arrow Financial
AROW
$659M
$632K 0.06%
23,958
– –
COST icon
143
Costco
COST
$422B
$608K 0.05%
2,006
+484
+32% +$147K
MNTV
144
DELISTED
Momentive Global Inc. Common Stock
MNTV
$588K 0.05%
25,000
+10,000
+67% +$182K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$586K 0.05%
2,514
+38
+2% +$9.16K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.97B
$583K 0.05%
3,899
– –
NOC icon
147
Northrop Grumman
NOC
$77.1B
$581K 0.05%
1,893
-1,889
-50% -$619K
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$578K 0.05%
21,675
-367
-2% -$9.44K
AMLP icon
149
Alerian MLP ETF
AMLP
$13B
$576K 0.05%
23,360
+13,697
+142% +$336K
SIRI icon
150
SiriusXM
SIRI
$9.98B
$558K 0.05%
9,520
+26
+0.3% +$1.46K
4 5
6
7 8

Similar funds

AG
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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 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.