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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
+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
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$337K 0.03%
2,271
+214
+10% +$32.1K
CI icon
202
Cigna
CI
$73.7B
$331K 0.03%
1,958
+8
+0.4% +$1.41K
TSCO icon
203
Tractor Supply
TSCO
$16.1B
$330K 0.03%
11,520
– –
VFH icon
204
Vanguard Financials ETF
VFH
$13.5B
$330K 0.03%
5,655
– –
APD icon
205
Air Products & Chemicals
APD
$65.7B
$324K 0.03%
1,088
+97
+10% +$27.9K
DAL icon
206
Delta Air Lines
DAL
$57.5B
$322K 0.03%
10,531
-342
-3% -$9.86K
TGT icon
207
Target
TGT
$65.6B
$322K 0.03%
2,050
+48
+2% +$6.59K
BAX icon
208
Baxter International
BAX
$13.5B
$314K 0.03%
3,895
+389
+11% +$32.7K
SCHW
209
Charles Schwab
SCHW
$183B
$306K 0.03%
8,454
+196
+2% +$6.82K
SHW icon
210
Sherwin-Williams
SHW
$82.7B
$304K 0.03%
1,311
+234
+22% +$51.1K
NUE icon
211
Nucor
NUE
$58.6B
$298K 0.03%
6,657
– –
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$291K 0.02%
11,951
– –
ANSS
213
DELISTED
Ansys
ANSS
$290K 0.02%
889
+3
+0.3% +$940
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$285K 0.02%
3,093
– –
WSBC icon
215
WesBanco
WSBC
$3.97B
$283K 0.02%
13,083
-370
-3% -$7.87K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$282K 0.02%
3,844
– –
NVR icon
217
NVR
NVR
$16.5B
$281K 0.02%
69
-1
-1% -$3.86K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$279K 0.02%
3,705
+627
+20% +$46.8K
FDX icon
219
FedEx
FDX
$72.7B
$275K 0.02%
+1,093
New +$219K
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.02%
2,291
-137
-6% -$16.3K
PFG icon
221
Principal Financial Group
PFG
$24.3B
$263K 0.02%
6,538
+48
+0.7% +$2.05K
CHTR icon
222
Charter Communications
CHTR
$17.3B
$262K 0.02%
+420
New +$248K
NRG icon
223
NRG Energy
NRG
$28.3B
$262K 0.02%
8,541
+69
+0.8% +$2.28K
BNY
224
Bank of New York Mellon
BNY
$106B
$258K 0.02%
7,541
+1,875
+33% +$68.3K
GS icon
225
Goldman Sachs
GS
$300B
$258K 0.02%
1,285
+204
+19% +$41.5K
7 8
9
10 11

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AG
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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.