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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
+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
MCO icon
151
Moody's
MCO
$82.8B
$593K 0.05%
2,048
+52
+3% +$14.8K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$586K 0.05%
11,713
+2,055
+21% +$101K
BDX icon
153
Becton Dickinson
BDX
$45.6B
$577K 0.05%
2,545
+31
+1% +$7.62K
BLK icon
154
Blackrock
BLK
$169B
$577K 0.05%
1,024
+88
+9% +$50.2K
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.8B
$577K 0.05%
3,853
+813
+27% +$122K
MDT icon
156
Medtronic
MDT
$109B
$570K 0.05%
5,462
+1,313
+32% +$132K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$562K 0.05%
18,637
+5,082
+37% +$154K
DHR icon
158
Danaher
DHR
$137B
$556K 0.05%
2,917
+720
+33% +$128K
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$555K 0.05%
21,673
-2
-0% -$54
MNTV
160
DELISTED
Momentive Global Inc. Common Stock
MNTV
$552K 0.05%
25,000
– –
AROW icon
161
Arrow Financial
AROW
$659M
$550K 0.05%
23,957
-1
-0% -$25
LBRDK icon
162
Liberty Broadband Class C
LBRDK
$4.88B
$533K 0.05%
3,734
– –
MO icon
163
Altria Group
MO
$114B
$518K 0.04%
13,127
+92
+0.7% +$3.83K
DG icon
164
Dollar General
DG
$28B
$501K 0.04%
2,394
-25
-1% -$4.92K
MNST icon
165
Monster Beverage
MNST
$94.3B
$494K 0.04%
12,336
-10
-0.1% -$395
ECL icon
166
Ecolab
ECL
$78.1B
$488K 0.04%
2,443
+229
+10% +$45.8K
EQT icon
167
EQT Corp
EQT
$33.3B
$468K 0.04%
36,241
– –
AMLP icon
168
Alerian MLP ETF
AMLP
$13B
$466K 0.04%
23,360
– –
AON icon
169
Aon
AON
$76.5B
$466K 0.04%
2,263
+93
+4% +$18.6K
CAT icon
170
Caterpillar
CAT
$375B
$463K 0.04%
3,109
+242
+8% +$34K
ADP icon
171
Automatic Data Processing
ADP
$106B
$450K 0.04%
3,212
+279
+10% +$39.1K
KEY icon
172
KeyCorp
KEY
$24.2B
$449K 0.04%
37,646
+864
+2% +$10.5K
ADM icon
173
Archer Daniels Midland
ADM
$38.2B
$445K 0.04%
9,572
-7
-0.1% -$306
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$444K 0.04%
7,536
– –
SPGI icon
175
S&P Global
SPGI
$121B
$444K 0.04%
1,234
+147
+14% +$51.9K
5 6
7
8 9

Similar funds

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.