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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$137M 11.75%
2,534,388
-170,040
-6% -$8.96M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$88.5M 7.56%
749,092
+22,708
+3% +$2.69M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$77.8M 6.65%
744,049
+19,168
+3% +$2.01M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$61.5M 5.26%
1,620,708
-38,712
-2% -$1.43M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47.5M 4.06%
586,557
+4,322
+0.7% +$354K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$41.1M 3.51%
602,576
-143,264
-19% -$9.75M
CBU icon
7
Community Bank
CBU
$3.41B
$35.6M 3.05%
649,326
– –
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$32M 2.74%
148,959
-62
-0% -$13.1K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$30.1M 2.57%
135,854
-204
-0.1% -$44.6K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$26.3M 2.25%
237,855
+5,480
+2% +$614K
AAPL icon
11
Apple
AAPL
$4.54T
$23.6M 2.02%
204,214
+4,686
+2% +$511K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$22.4M 1.91%
114,212
-12,819
-10% -$2.48M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.2M 1.82%
213,820
+7,014
+3% +$712K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.1M 1.63%
466,258
-22,552
-5% -$925K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.9M 1.62%
56,432
+244
+0.4% +$80.9K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18.5M 1.59%
269,168
-10,643
-4% -$706K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.4M 1.48%
401,663
-4,041
-1% -$176K
SYK icon
18
Stryker
SYK
$125B
$17.1M 1.46%
82,128
+228
+0.3% +$44.3K
AMZN icon
19
Amazon
AMZN
$2.92T
$16.9M 1.44%
107,320
+3,000
+3% +$473K
MSFT icon
20
Microsoft
MSFT
$3.45T
$16M 1.37%
75,933
+3,044
+4% +$639K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$14.8M 1.26%
184,695
+12
+0% +$950
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.7M 1.09%
241,120
-114,977
-32% -$6.03M
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12M 1.02%
302,893
-328,235
-52% -$13.1M
FCF icon
24
First Commonwealth Financial
FCF
$2.18B
$10M 0.86%
1,292,836
– –
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$9.95M 0.85%
178,472
-96
-0.1% -$5.2K
1
2 3 4 5

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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 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.