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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
(+21%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
281
New
37
Increased
113
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$18.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.59M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.28M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $130M | 11.47% |
2,704,428
-29,572
| -1% | -$1.3M |
|
2
iShares Russell 1000 Value ETF
IWD
$82.2B
| $81.8M | 7.23% |
726,384
-28,184
| -4% | -$3.1M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $72.2M | 6.38% |
724,881
+186,248
| +35% | +$18.3M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $55.9M | 4.94% |
1,659,420
+456,300
| +38% | +$14M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $49.3M | 4.35% |
745,840
+34,329
| +5% | +$2.23M |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $45.9M | 4.05% |
582,235
+25,894
| +5% | +$2.01M |
|
7
Community Bank
CBU
$3.41B
| $37.3M | 3.3% |
649,326
+1,810
| +0.3% | +$106K |
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $29.7M | 2.63% |
149,021
+7,627
| +5% | +$1.38M |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $28.1M | 2.49% |
136,058
+12,516
| +10% | +$2.34M |
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $24.8M | 2.2% |
232,375
+38,595
| +20% | +$3.87M |
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $24.6M | 2.18% |
631,128
-32,572
| -5% | -$1.24M |
|
|
12
iShares Russell 3000 ETF
IWV
$19.6B
| $22.9M | 2.02% |
127,031
-43,688
| -26% | -$7.4M |
|
13
iShares Russell 2000 Value ETF
IWN
$14.3B
| $20.2M | 1.78% |
206,806
+33,336
| +19% | +$3.03M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19M | 1.68% |
488,810
+111,451
| +30% | +$4.07M |
|
15
Apple
AAPL
$4.54T
| $18.2M | 1.61% |
199,528
-3,036
| -1% | -$235K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.4M | 1.54% |
56,188
-1,581
| -3% | -$463K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.9M | 1.5% |
356,097
+36,643
| +11% | +$1.64M |
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $16.9M | 1.5% |
279,811
-2,307
| -0.8% | -$126K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.1M | 1.42% |
405,704
+176,837
| +77% | +$6.55M |
|
|
20
Vanguard Real Estate ETF
VNQ
$39.2B
| $15.3M | 1.35% |
194,856
+60,576
| +45% | +$4.59M |
|
21
Microsoft
MSFT
$3.45T
| $14.8M | 1.31% |
72,889
+572
| +0.8% | +$104K |
|
22
Stryker
SYK
$125B
| $14.8M | 1.31% |
81,900
+45
| +0.1% | +$8.3K |
|
23
Amazon
AMZN
$2.92T
| $14.4M | 1.27% |
104,320
+1,820
| +2% | +$220K |
|
24
iShares MSCI ACWI ETF
ACWI
$32.5B
| $13.6M | 1.2% |
184,683
+5,591
| +3% | +$390K |
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $12.8M | 1.13% |
273,268
+145,736
| +114% | +$6.59M |
|
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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.