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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
+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
(+15%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
82
Reduced
123
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.62M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.21M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.4M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.45M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.75M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.11M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$121B
| $153M | 11.4% |
2,542,120
+7,732
| +0.3% | +$440K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$82.2B
| $108M | 8.03% |
789,671
+40,579
| +5% | +$5.21M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $94.3M | 7.01% |
792,782
+48,733
| +7% | +$5.48M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $71M | 5.28% |
1,680,858
+60,150
| +4% | +$2.4M |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $54.7M | 4.07% |
597,405
+10,848
| +2% | +$942K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $45.8M | 3.4% |
623,241
+20,665
| +3% | +$1.46M |
|
7
Community Bank
CBU
$3.41B
| $40.7M | 3.03% |
649,326
| – | – |
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $36.9M | 2.74% |
137,765
-11,194
| -8% | -$2.71M |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $34.3M | 2.55% |
119,733
-16,121
| -12% | -$4.11M |
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $31.3M | 2.33% |
220,420
-17,435
| -7% | -$2.25M |
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $26.7M | 1.99% |
202,646
-11,174
| -5% | -$1.32M |
|
12
Apple
AAPL
$4.54T
| $26.5M | 1.97% |
199,839
-4,375
| -2% | -$526K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.9M | 1.7% |
485,334
+19,076
| +4% | +$839K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.9M | 1.63% |
58,441
+2,009
| +4% | +$713K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.2M | 1.57% |
422,565
+20,902
| +5% | +$982K |
|
|
16
iShares Russell 3000 ETF
IWV
$19.6B
| $20.5M | 1.52% |
91,584
-22,628
| -20% | -$4.75M |
|
17
Stryker
SYK
$125B
| $20.2M | 1.5% |
82,128
| – | – |
|
18
Amazon
AMZN
$2.92T
| $17.3M | 1.29% |
106,100
-1,220
| -1% | -$195K |
|
19
iShares MSCI ACWI ETF
ACWI
$32.5B
| $16.8M | 1.25% |
185,399
+704
| +0.4% | +$60.1K |
|
20
Microsoft
MSFT
$3.45T
| $16.7M | 1.24% |
75,165
-768
| -1% | -$165K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.6M | 1.08% |
234,539
-6,581
| -3% | -$379K |
|
22
First Commonwealth Financial
FCF
$2.18B
| $13.1M | 0.97% |
1,196,811
-96,025
| -7% | -$920K |
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $13M | 0.97% |
157,206
-111,962
| -42% | -$8.45M |
|
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $12.2M | 0.91% |
274,514
-28,379
| -9% | -$1.2M |
|
25
iShares MSCI EAFE ETF
EFA
$78B
| $12M | 0.89% |
164,694
+22,135
| +16% | +$1.51M |
|
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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.