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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
MO icon
176
Altria Group
MO
$114B
$501K 0.04%
11,977
-1,150
-9% -$46.2K
DG icon
177
Dollar General
DG
$28B
$500K 0.04%
2,379
-15
-0.6% -$3.2K
DD icon
178
DuPont de Nemours
DD
$18.5B
$497K 0.04%
5,577
+248
+5% +$19.5K
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$497K 0.04%
+12,000
New +$532K
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.3B
$496K 0.04%
+6,274
New +$443K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56B
$494K 0.04%
7,214
+50
+0.7% +$3.19K
ECL icon
182
Ecolab
ECL
$78.1B
$489K 0.04%
2,258
-185
-8% -$38.6K
SYY icon
183
Sysco
SYY
$40.8B
$484K 0.04%
6,529
-23
-0.4% -$1.58K
ADM icon
184
Archer Daniels Midland
ADM
$38.2B
$482K 0.04%
9,572
– –
DE icon
185
Deere & Co
DE
$160B
$475K 0.04%
+1,766
New +$439K
AON icon
186
Aon
AON
$76.5B
$473K 0.04%
2,243
-20
-0.9% -$4.08K
SCHW
187
Charles Schwab
SCHW
$183B
$470K 0.04%
8,868
+414
+5% +$18.7K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$467K 0.03%
4,856
– –
KHC icon
189
Kraft Heinz
KHC
$30.7B
$466K 0.03%
13,471
– –
EQT icon
190
EQT Corp
EQT
$33.3B
$459K 0.03%
36,116
-125
-0.3% -$1.8K
SWKS icon
191
Skyworks Solutions
SWKS
$9.37B
$445K 0.03%
2,917
-32
-1% -$4.68K
AMD icon
192
Advanced Micro Devices
AMD
$776B
$438K 0.03%
4,779
+15
+0.3% +$1.29K
TTC icon
193
Toro Company
TTC
$8.75B
$438K 0.03%
4,613
+11
+0.2% +$972
ANSS
194
DELISTED
Ansys
ANSS
$428K 0.03%
1,179
+290
+33% +$97.1K
DAL icon
195
Delta Air Lines
DAL
$57.5B
$427K 0.03%
10,629
+98
+0.9% +$3.56K
VFH icon
196
Vanguard Financials ETF
VFH
$13.5B
$411K 0.03%
5,655
– –
LBTYK icon
197
Liberty Global Class C
LBTYK
$3.53B
$406K 0.03%
17,200
– –
SIRI icon
198
SiriusXM
SIRI
$9.98B
$403K 0.03%
6,334
– –
FAST icon
199
Fastenal
FAST
$54.7B
$401K 0.03%
16,440
-1,290
-7% -$30.4K
CI icon
200
Cigna
CI
$73.7B
$399K 0.03%
1,921
-37
-2% -$7.26K
6 7
8
9 10

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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
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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.