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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
+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
MCO icon
151
Moody's
MCO
$82.8B
$548K 0.05%
1,996
+55
+3% +$14K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$532K 0.05%
3,727
+468
+14% +$63.3K
MO icon
153
Altria Group
MO
$114B
$522K 0.05%
13,035
+532
+4% +$20.8K
UPS icon
154
United Parcel Service
UPS
$88.6B
$520K 0.05%
4,680
+2,159
+86% +$216K
BKNG icon
155
Booking.com
BKNG
$149B
$514K 0.05%
8,075
+150
+2% +$9.13K
BLK icon
156
Blackrock
BLK
$169B
$509K 0.05%
936
+42
+5% +$21.2K
TJX icon
157
TJX Companies
TJX
$174B
$507K 0.04%
10,032
+336
+3% +$16.9K
TSLA icon
158
Tesla
TSLA
$1.23T
$469K 0.04%
+6,525
New +$353K
LBRDK icon
159
Liberty Broadband Class C
LBRDK
$4.88B
$462K 0.04%
3,734
– –
DG icon
160
Dollar General
DG
$28B
$460K 0.04%
2,419
+11
+0.5% +$1.99K
STL
161
DELISTED
Sterling Bancorp
STL
$455K 0.04%
38,866
+632
+2% +$7.23K
KEY icon
162
KeyCorp
KEY
$24.2B
$448K 0.04%
36,782
-1,867
-5% -$21.7K
ECL icon
163
Ecolab
ECL
$78.1B
$441K 0.04%
2,214
+700
+46% +$136K
ADP icon
164
Automatic Data Processing
ADP
$106B
$439K 0.04%
2,933
+97
+3% +$13.9K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$435K 0.04%
3,040
-44
-1% -$5.77K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$433K 0.04%
+9,658
New +$401K
NEE icon
167
NextEra Energy
NEE
$181B
$432K 0.04%
7,204
+696
+11% +$41.7K
EQT icon
168
EQT Corp
EQT
$33.3B
$431K 0.04%
36,241
+8
+0% +$105
MNST icon
169
Monster Beverage
MNST
$94.3B
$427K 0.04%
12,346
-166
-1% -$5.42K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$427K 0.04%
+7,536
New +$393K
KHC icon
171
Kraft Heinz
KHC
$30.7B
$426K 0.04%
+13,359
New +$401K
AON icon
172
Aon
AON
$76.5B
$417K 0.04%
2,170
-323
-13% -$60.2K
TXN icon
173
Texas Instruments
TXN
$252B
$410K 0.04%
3,232
-806
-20% -$94K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$409K 0.04%
+8,346
New +$382K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$407K 0.04%
7,654
-9,228
-55% -$469K
5 6
7
8 9

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
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 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.