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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
SPGI icon
201
S&P Global
SPGI
$121B
$397K 0.03%
1,209
-25
-2% -$8.43K
WSBC icon
202
WesBanco
WSBC
$3.97B
$396K 0.03%
13,083
– –
ATVI
203
DELISTED
Activision Blizzard
ATVI
$396K 0.03%
4,270
-52
-1% -$4.22K
AVGO icon
204
Broadcom
AVGO
$1.85T
$389K 0.03%
8,890
-670
-7% -$26.1K
TXN icon
205
Texas Instruments
TXN
$252B
$381K 0.03%
2,325
-299
-11% -$46.5K
ADP icon
206
Automatic Data Processing
ADP
$106B
$377K 0.03%
2,129
-1,083
-34% -$178K
TGT icon
207
Target
TGT
$65.6B
$361K 0.03%
2,050
– –
BFH icon
208
Bread Financial
BFH
$4.37B
$360K 0.03%
+6,102
New +$307K
NUE icon
209
Nucor
NUE
$58.6B
$354K 0.03%
6,657
– –
CFG icon
210
Citizens Financial Group
CFG
$30.3B
$353K 0.03%
9,884
– –
USB icon
211
US Bancorp
USB
$98.2B
$353K 0.03%
7,519
-3,194
-30% -$135K
KBE icon
212
State Street SPDR S&P Bank ETF
KBE
$1.64B
$348K 0.03%
+8,337
New +$309K
LBRDA icon
213
Liberty Broadband Class A
LBRDA
$4.89B
$347K 0.03%
2,208
-297
-12% -$44.8K
RDFN
214
DELISTED
Redfin
RDFN
$344K 0.03%
5,015
– –
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$344K 0.03%
10,868
-1,083
-9% -$31.3K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$337K 0.03%
3,916
+211
+6% +$17.1K
TSM icon
217
TSMC
TSM
$2.1T
$333K 0.02%
3,050
+135
+5% +$12.8K
PFG icon
218
Principal Financial Group
PFG
$24.3B
$324K 0.02%
6,538
– –
GILD icon
219
Gilead Sciences
GILD
$162B
$323K 0.02%
5,556
-306
-5% -$18.5K
NRG icon
220
NRG Energy
NRG
$28.3B
$321K 0.02%
8,549
+8
+0.1% +$263
TSCO icon
221
Tractor Supply
TSCO
$16.1B
$320K 0.02%
11,395
-125
-1% -$3.5K
GS icon
222
Goldman Sachs
GS
$300B
$317K 0.02%
1,204
-81
-6% -$18K
SHW icon
223
Sherwin-Williams
SHW
$82.7B
$315K 0.02%
1,287
-24
-2% -$5.69K
AXP icon
224
American Express
AXP
$227B
$312K 0.02%
2,584
+169
+7% +$18.7K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$309K 0.02%
3,844
– –
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 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.