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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
BAX icon
201
Baxter International
BAX
$13.5B
$302K 0.03%
3,506
+88
+3% +$7.67K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.03%
+4,845
New +$301K
GLIBA
203
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$300K 0.03%
4,225
-264
-6% -$16.9K
WFC icon
204
Wells Fargo
WFC
$261B
$294K 0.03%
11,516
-3,017
-21% -$82.5K
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$292K 0.03%
2,057
+87
+4% +$12K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K 0.03%
2,428
-384
-14% -$45K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$282K 0.02%
+3,093
New +$272K
SCHW
208
Charles Schwab
SCHW
$183B
$278K 0.02%
8,258
+278
+3% +$9.96K
WSBC icon
209
WesBanco
WSBC
$3.97B
$277K 0.02%
13,453
+432
+3% +$9.45K
NRG icon
210
NRG Energy
NRG
$28.3B
$275K 0.02%
8,472
-151
-2% -$4.97K
NUE icon
211
Nucor
NUE
$58.6B
$275K 0.02%
+6,657
New +$269K
PFG icon
212
Principal Financial Group
PFG
$24.3B
$269K 0.02%
+6,490
New +$237K
AVGO icon
213
Broadcom
AVGO
$1.85T
$268K 0.02%
8,520
-900
-10% -$25.2K
DXCM icon
214
DexCom
DXCM
$31.5B
$265K 0.02%
+2,620
New +$234K
ANSS
215
DELISTED
Ansys
ANSS
$258K 0.02%
886
– –
CFG icon
216
Citizens Financial Group
CFG
$30.3B
$250K 0.02%
+9,908
New +$225K
C icon
217
Citigroup
C
$222B
$249K 0.02%
4,891
-3,709
-43% -$176K
D icon
218
Dominion Energy
D
$60.8B
$249K 0.02%
3,073
-739
-19% -$59.3K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$245K 0.02%
+3,844
New +$227K
TGT icon
220
Target
TGT
$65.6B
$240K 0.02%
+2,002
New +$228K
APD icon
221
Air Products & Chemicals
APD
$65.7B
$239K 0.02%
+991
New +$226K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$71.8B
$233K 0.02%
+18,924
New +$221K
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
$233K 0.02%
507
– –
IYW icon
224
iShares US Technology ETF
IYW
$23.6B
$230K 0.02%
+3,412
New +$206K
GPN icon
225
Global Payments
GPN
$23B
$228K 0.02%
+1,348
New +$224K
7 8
9
10 11

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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
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.