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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
+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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$713K 0.05%
18,539
– –
CE icon
152
Celanese
CE
$4.9B
$695K 0.05%
5,350
-1,280
-19% -$159K
NKE icon
153
Nike
NKE
$61.9B
$690K 0.05%
4,884
-178
-4% -$23.6K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.97B
$678K 0.05%
3,899
– –
BLK icon
155
Blackrock
BLK
$169B
$676K 0.05%
937
-87
-8% -$57.7K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$672K 0.05%
12,165
+452
+4% +$23.8K
COST icon
157
Costco
COST
$422B
$664K 0.05%
1,764
-472
-21% -$176K
UNP icon
158
Union Pacific
UNP
$174B
$663K 0.05%
3,188
-150
-4% -$30K
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$658K 0.05%
19,539
-2,134
-10% -$65.1K
AROW icon
160
Arrow Financial
AROW
$659M
$655K 0.05%
23,957
– –
MDT icon
161
Medtronic
MDT
$109B
$644K 0.05%
5,475
+13
+0.2% +$1.43K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$640K 0.05%
18,637
– –
MNTV
163
DELISTED
Momentive Global Inc. Common Stock
MNTV
$638K 0.05%
25,000
– –
KEY icon
164
KeyCorp
KEY
$24.2B
$617K 0.05%
37,646
– –
BDX icon
165
Becton Dickinson
BDX
$45.6B
$611K 0.05%
2,506
-39
-2% -$9.09K
MCO icon
166
Moody's
MCO
$82.8B
$588K 0.04%
2,026
-22
-1% -$6.15K
NOC icon
167
Northrop Grumman
NOC
$77.1B
$584K 0.04%
1,919
-19
-1% -$5.81K
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$575K 0.04%
7,536
– –
MNST icon
169
Monster Beverage
MNST
$94.3B
$572K 0.04%
12,382
+46
+0.4% +$1.93K
DHR icon
170
Danaher
DHR
$137B
$568K 0.04%
2,887
-30
-1% -$6.01K
CAT icon
171
Caterpillar
CAT
$375B
$565K 0.04%
3,109
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$558K 0.04%
+29,448
New +$507K
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$552K 0.04%
8,346
– –
PNC icon
174
PNC Financial Services
PNC
$99.7B
$533K 0.04%
3,578
-108
-3% -$13.8K
NEE icon
175
NextEra Energy
NEE
$181B
$522K 0.04%
6,768
-1,940
-22% -$145K
5 6
7
8 9

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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
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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.