WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-14.12%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$694M
AUM Growth
+$181M
(+35%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.32M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.49M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&T Bancorp
STBA
$1.52B
| $5.2M | 0.75% |
137,313
| – | – |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.4M | 0.63% |
+29,203
| New | +$4.4M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.27M | 0.62% |
61,619
+51,015
| +481% | +$3.54M |
|
29
Microsoft
MSFT
$3.77T
| $4.01M | 0.58% |
39,479
+8,096
| +26% | +$822K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4M | 0.58% |
13,206
+2,615
| +25% | +$791K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $3.84M | 0.55% |
81,409
+72,381
| +802% | +$3.42M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 0.49% |
101,995
+1,225
| +1% | +$40.7K |
|
33
AT&T
T
$211B
| $3.37M | 0.49% |
156,131
+27,500
| +21% | +$593K |
|
34
United Bankshares
UBSI
$5.42B
| $3.32M | 0.48% |
107,813
+5,373
| +5% | +$166K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.44% |
14,877
+5,327
| +56% | +$1.09M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $3.02M | 0.44% |
23,044
+3,090
| +15% | +$405K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $2.66M | 0.38% |
+24,386
| New | +$2.66M |
|
38
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.37% |
19,907
+3,202
| +19% | +$413K |
|
39
Alarm.com
ALRM
$2.82B
| $2.48M | 0.36% |
+47,816
| New | +$2.48M |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $2.4M | 0.35% |
46,360
+4,940
| +12% | +$256K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.39M | 0.34% |
45,760
+11,540
| +34% | +$603K |
|
42
Exxon Mobil
XOM
$479B
| $2.22M | 0.32% |
32,591
+8,188
| +34% | +$558K |
|
|
CNAF
43
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.14M | 0.31% |
101,603
| – | – |
|
44
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.02M | 0.29% |
+16,585
| New | +$2.02M |
|
45
Verizon
VZ
$187B
| $2.02M | 0.29% |
35,939
+11,657
| +48% | +$655K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.26% |
6
+3
| +100% | +$918K |
|
47
JPMorgan Chase
JPM
$833B
| $1.78M | 0.26% |
18,188
+2,982
| +20% | +$291K |
|
48
CB Financial Services
CBFV
$164M
| $1.75M | 0.25% |
70,819
-1,823
| -3% | -$45.2K |
|
49
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.68M | 0.24% |
22,518
+11,494
| +104% | +$857K |
|
50
Procter & Gamble
PG
$373B
| $1.56M | 0.22% |
16,918
+3,748
| +28% | +$344K |
|