WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+12.73%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$887M
AUM Growth
+$194M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.62M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.37M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.11M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 3.92% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.99M | 0.67% |
33,274
+4,071
| +14% | +$733K |
|
27
Vanguard Total Stock Market ETF
VTI
$527B
| $5.55M | 0.63% |
38,376
-3,035
| -7% | -$439K |
|
28
S&T Bancorp
STBA
$1.52B
| $5.43M | 0.61% |
137,313
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.35M | 0.6% |
125,838
+108,323
| +618% | +$4.6M |
|
30
Microsoft
MSFT
$3.77T
| $5.27M | 0.59% |
44,664
+5,185
| +13% | +$611K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.93M | 0.56% |
14,280
+1,074
| +8% | +$371K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.63M | 0.52% |
60,061
-1,558
| -3% | -$120K |
|
|
33
iShares Core S&P 500 ETF
IVV
$663B
| $4.3M | 0.48% |
15,106
-6,483
| -30% | -$1.84M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $3.94M | 0.44% |
23,658
+614
| +3% | +$102K |
|
35
AT&T
T
$211B
| $3.73M | 0.42% |
157,659
+1,528
| +1% | +$36.2K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.73M | 0.42% |
98,410
-3,585
| -4% | -$136K |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $3.49M | 0.39% |
67,340
-14,069
| -17% | -$730K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.38% |
23,928
+4,021
| +20% | +$562K |
|
39
Alarm.com
ALRM
$2.82B
| $3.1M | 0.35% |
47,816
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $3.1M | 0.35% |
52,860
+6,500
| +14% | +$381K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.33% |
14,411
-466
| -3% | -$93.6K |
|
42
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.85M | 0.32% |
32,512
+9,994
| +44% | +$875K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.8M | 0.32% |
47,580
+1,820
| +4% | +$107K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 0.3% |
24,185
-201
| -0.8% | -$22.3K |
|
45
Exxon Mobil
XOM
$480B
| $2.62M | 0.29% |
32,385
-206
| -0.6% | -$16.6K |
|
46
Verizon
VZ
$187B
| $2.55M | 0.29% |
43,148
+7,209
| +20% | +$426K |
|
47
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.37M | 0.27% |
16,585
| – | – |
|
48
Pfizer
PFE
$140B
| $2.33M | 0.26% |
57,860
+31,921
| +123% | +$1.29M |
|
49
Cisco
CSCO
$270B
| $2.29M | 0.26% |
42,443
+21,598
| +104% | +$1.17M |
|
|
CNAF
50
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.12M | 0.24% |
101,603
| – | – |
|