We are live on ! Find out more
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
FAST icon
176
Fastenal
FAST
$54.7B
$395K 0.03%
18,486
-3,992
-18% -$76.3K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$392K 0.03%
+13,555
New +$386K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56B
$383K 0.03%
7,164
– –
ADM icon
179
Archer Daniels Midland
ADM
$38.2B
$382K 0.03%
+9,579
New +$359K
GILD icon
180
Gilead Sciences
GILD
$162B
$382K 0.03%
4,966
+529
+12% +$40.5K
MDT icon
181
Medtronic
MDT
$109B
$382K 0.03%
4,149
+260
+7% +$24.9K
NKE icon
182
Nike
NKE
$61.9B
$377K 0.03%
3,846
+589
+18% +$54.4K
SWKS icon
183
Skyworks Solutions
SWKS
$9.37B
$377K 0.03%
2,949
-53
-2% -$5.87K
USB icon
184
US Bancorp
USB
$98.2B
$370K 0.03%
9,951
-1,903
-16% -$67.8K
LBTYK icon
185
Liberty Global Class C
LBTYK
$3.53B
$369K 0.03%
17,200
– –
CI icon
186
Cigna
CI
$73.7B
$365K 0.03%
1,950
+42
+2% +$7.97K
CAT icon
187
Caterpillar
CAT
$375B
$362K 0.03%
2,867
+206
+8% +$24.4K
SPGI icon
188
S&P Global
SPGI
$121B
$358K 0.03%
1,087
+81
+8% +$24.4K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$354K 0.03%
3,368
+26
+0.8% +$2.74K
DD icon
190
DuPont de Nemours
DD
$18.5B
$353K 0.03%
5,303
+192
+4% +$11.2K
DHR icon
191
Danaher
DHR
$137B
$344K 0.03%
2,197
+216
+11% +$31K
VFH icon
192
Vanguard Financials ETF
VFH
$13.5B
$323K 0.03%
5,655
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$323K 0.03%
4,256
+92
+2% +$6.42K
SYY icon
194
Sysco
SYY
$40.8B
$318K 0.03%
5,819
+104
+2% +$5.47K
LMT icon
195
Lockheed Martin
LMT
$134B
$311K 0.03%
+853
New +$322K
LBRDA icon
196
Liberty Broadband Class A
LBRDA
$4.89B
$306K 0.03%
2,505
+92
+4% +$11.3K
TTC icon
197
Toro Company
TTC
$8.75B
$305K 0.03%
4,589
-22
-0.5% -$1.45K
DAL icon
198
Delta Air Lines
DAL
$57.5B
$304K 0.03%
10,873
+3,460
+47% +$88K
TSCO icon
199
Tractor Supply
TSCO
$16.1B
$303K 0.03%
11,520
-365
-3% -$7.98K
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$303K 0.03%
11,951
+202
+2% +$4.94K
6 7
8
9 10

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 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.