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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
BE icon
126
Bloom Energy
BE
$60.6B
$997K 0.07%
34,800
-50,000
-59% -$1.07M
AME icon
127
Ametek
AME
$55.4B
$995K 0.07%
8,232
-4,775
-37% -$538K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$993K 0.07%
16,894
+23
+0.1% +$1.31K
PM icon
129
Philip Morris
PM
$297B
$984K 0.07%
11,722
-433
-4% -$33.7K
BA icon
130
Boeing
BA
$171B
$944K 0.07%
4,413
-155
-3% -$29.8K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$942K 0.07%
4,806
+953
+25% +$167K
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$4.88B
$937K 0.07%
5,919
+2,185
+59% +$332K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$924K 0.07%
3,361
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$903K 0.07%
14,559
-540
-4% -$33.2K
OKTA icon
135
Okta
OKTA
$24.7B
$900K 0.07%
3,540
– –
EMR icon
136
Emerson Electric
EMR
$83.9B
$892K 0.07%
11,100
– –
LLY icon
137
Eli Lilly
LLY
$1.02T
$892K 0.07%
5,284
-185
-3% -$27.6K
BAC icon
138
Bank of America
BAC
$435B
$873K 0.06%
28,827
-1,876
-6% -$50.3K
MMM icon
139
3M
MMM
$90.9B
$873K 0.06%
5,975
-56
-0.9% -$7.95K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$826K 0.06%
32,217
+8,857
+38% +$213K
UPS icon
141
United Parcel Service
UPS
$88.6B
$812K 0.06%
4,823
+109
+2% +$18.4K
CRM icon
142
Salesforce
CRM
$151B
$808K 0.06%
3,635
+5
+0.1% +$1.22K
IBM icon
143
IBM
IBM
$211B
$792K 0.06%
6,587
-310
-4% -$35.8K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.66B
$789K 0.06%
9,215
– –
TJX icon
145
TJX Companies
TJX
$174B
$756K 0.06%
11,076
-116
-1% -$7.05K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$754K 0.06%
+14,604
New +$707K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$746K 0.06%
4,248
+86
+2% +$14.3K
CTLP
148
DELISTED
Cantaloupe
CTLP
$744K 0.06%
71,074
-40,000
-36% -$391K
CVS icon
149
CVS Health
CVS
$133B
$733K 0.05%
10,741
-347
-3% -$22.6K
BKNG icon
150
Booking.com
BKNG
$149B
$719K 0.05%
8,075
-700
-8% -$54K
4 5
6
7 8

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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
BCV Asset Management Winnipeg $2.91B AUM

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.