WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$258M 11.23%
1,449,416
+5,535
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$252M 10.98%
593,071
+2,413
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$245M 10.69%
558,569
+21,292
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$201M 8.78%
2,604,706
-60,368
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.4B
$173M 7.56%
892,418
+22,885
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$59.9M 2.61%
548,128
+58,316
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$53.4M 2.33%
86,405
-1,698
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$46.7M 2.04%
350,620
-2,620
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$42.1M 1.84%
859,205
-113,778
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8.36B
$38.4M 1.68%
648,780
-10,275
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$12B
$34.6M 1.51%
219,355
-2,573
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$32.9M 1.43%
167,804
-409
IWV icon
13
iShares Russell 3000 ETF
IWV
$17.1B
$32.5M 1.42%
92,577
+493
SYK icon
14
Stryker
SYK
$143B
$27.7M 1.21%
69,951
-8
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$25.5B
$27.3M 1.19%
+181,518
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$27.1M 1.18%
533,201
+62,853
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$25.8M 1.13%
93,198
-426
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22.9B
$25.7M 1.12%
200,195
-89
MSFT icon
19
Microsoft
MSFT
$3.82T
$25.3M 1.1%
50,866
-261
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22.4B
$25M 1.09%
+263,908
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$23.4M 1.02%
223,576
-58,590
AAPL icon
22
Apple
AAPL
$3.74T
$23.1M 1.01%
112,665
-194
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$21.3M 0.93%
37,334
-3,937
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$21.1M 0.92%
34,036
-541
FCF icon
25
First Commonwealth Financial
FCF
$1.66B
$19.6M 0.85%
1,204,858
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