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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$809K 0.07%
5,469
+358
+7% +$55.4K
MMM icon
127
3M
MMM
$90.9B
$807K 0.07%
6,031
+607
+11% +$81.7K
IBM icon
128
IBM
IBM
$211B
$802K 0.07%
6,897
+916
+15% +$108K
COST icon
129
Costco
COST
$422B
$793K 0.07%
2,236
+230
+11% +$77.3K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$788K 0.07%
3,361
– –
RTX icon
131
RTX Corp
RTX
$290B
$787K 0.07%
+13,687
New +$833K
UPS icon
132
United Parcel Service
UPS
$88.6B
$785K 0.07%
4,714
+34
+0.7% +$4.95K
SONY icon
133
Sony
SONY
$137B
$771K 0.07%
50,250
+110
+0.2% +$1.71K
OKTA icon
134
Okta
OKTA
$24.7B
$757K 0.06%
3,540
– –
BA icon
135
Boeing
BA
$171B
$754K 0.06%
4,568
+569
+14% +$97K
BAC icon
136
Bank of America
BAC
$435B
$739K 0.06%
30,703
+3,299
+12% +$82.1K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.66B
$735K 0.06%
9,215
– –
EMR icon
138
Emerson Electric
EMR
$83.9B
$727K 0.06%
11,100
-121
-1% -$7.97K
CE icon
139
Celanese
CE
$4.9B
$712K 0.06%
6,630
-1,277
-16% -$127K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$675K 0.06%
18,539
– –
UNP icon
141
Union Pacific
UNP
$174B
$657K 0.06%
3,338
-467
-12% -$86.8K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$651K 0.06%
4,162
+435
+12% +$67.1K
CVS icon
143
CVS Health
CVS
$133B
$647K 0.06%
11,088
+678
+7% +$42.2K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.05%
2
-3
-60% -$921K
NKE icon
145
Nike
NKE
$61.9B
$636K 0.05%
5,062
+1,216
+32% +$131K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.97B
$636K 0.05%
3,899
– –
TJX icon
147
TJX Companies
TJX
$174B
$622K 0.05%
11,192
+1,160
+12% +$62.5K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$611K 0.05%
1,938
+45
+2% +$14.7K
NEE icon
149
NextEra Energy
NEE
$181B
$604K 0.05%
8,708
+1,504
+21% +$104K
BKNG icon
150
Booking.com
BKNG
$149B
$600K 0.05%
8,775
+700
+9% +$49.2K
4 5
6
7 8

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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.