WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$2.29B
(+8.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
46
Reduced
154
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.37M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.87M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$142B
| $258M | 11.23% |
1,449,416
+5,535
| +0.4% | +$984K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $252M | 10.98% |
593,071
+2,413
| +0.4% | +$1.02M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $245M | 10.69% |
558,569
+21,292
| +4% | +$9.35M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $201M | 8.78% |
2,604,706
-60,368
| -2% | -$4.67M |
|
5
iShares Russell 1000 Value ETF
IWD
$63B
| $173M | 7.56% |
892,418
+22,885
| +3% | +$4.44M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $59.9M | 2.61% |
548,128
+58,316
| +12% | +$6.37M |
|
7
SPDR S&P 500 ETF Trust
SPY
$655B
| $53.4M | 2.33% |
86,405
-1,698
| -2% | -$1.05M |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $46.7M | 2.04% |
350,620
-2,620
| -0.7% | -$349K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $42.1M | 1.84% |
859,205
-113,778
| -12% | -$5.58M |
|
10
iShares Global Infrastructure ETF
IGF
$7.97B
| $38.4M | 1.68% |
648,780
-10,275
| -2% | -$608K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.7B
| $34.6M | 1.51% |
219,355
-2,573
| -1% | -$406K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $32.9M | 1.43% |
167,804
-409
| -0.2% | -$80.1K |
|
13
iShares Russell 3000 ETF
IWV
$16.5B
| $32.5M | 1.42% |
92,577
+493
| +0.5% | +$173K |
|
14
Stryker
SYK
$148B
| $27.7M | 1.21% |
69,951
-8
| -0% | -$3.17K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.3M | 1.19% |
+181,518
| New | +$27.3M |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $27.1M | 1.18% |
533,201
+62,853
| +13% | +$3.19M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20B
| $25.8M | 1.13% |
93,198
-426
| -0.5% | -$118K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $25.7M | 1.12% |
200,195
-89
| -0% | -$11.4K |
|
19
Microsoft
MSFT
$3.76T
| $25.3M | 1.1% |
50,866
-261
| -0.5% | -$130K |
|
|
20
iShares Core S&P US Value ETF
IUSV
$21.8B
| $25M | 1.09% |
+263,908
| New | +$25M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $23.4M | 1.02% |
223,576
-58,590
| -21% | -$6.12M |
|
22
Apple
AAPL
$3.5T
| $23.1M | 1.01% |
112,665
-194
| -0.2% | -$39.8K |
|
23
Vanguard S&P 500 ETF
VOO
$723B
| $21.3M | 0.93% |
37,334
-3,937
| -10% | -$2.24M |
|
24
iShares Core S&P 500 ETF
IVV
$659B
| $21.1M | 0.92% |
34,036
-541
| -2% | -$336K |
|
25
First Commonwealth Financial
FCF
$1.84B
| $19.6M | 0.85% |
1,204,858
| – | – |
|