WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$940M
AUM Growth
+$940M
(+5.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.81M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$857K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mine Safety
MSA
$6.62B
| $6.25M | 0.66% |
59,272
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $6.18M | 0.66% |
46,145
+1,481
| +3% | +$198K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $5.77M | 0.61% |
38,469
+93
| +0.2% | +$14K |
|
29
S&T Bancorp
STBA
$1.51B
| $5.15M | 0.55% |
137,313
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.12M | 0.54% |
120,417
-5,421
| -4% | -$231K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.86M | 0.52% |
13,697
-583
| -4% | -$207K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.29M | 0.46% |
22,219
-1,439
| -6% | -$278K |
|
33
AT&T
T
$208B
| $3.9M | 0.42% |
116,476
-2,602
| -2% | -$87.2K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.82M | 0.41% |
19,682
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.37% |
24,865
+937
| +4% | +$130K |
|
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $3.46M | 0.37% |
11,733
-3,373
| -22% | -$994K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.35% |
15,221
+810
| +6% | +$173K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.2M | 0.34% |
36,257
+3,745
| +12% | +$330K |
|
39
Exxon Mobil
XOM
$477B
| $2.94M | 0.31% |
38,415
+6,030
| +19% | +$462K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $2.84M | 0.3% |
25,125
+940
| +4% | +$106K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.28% |
2,475
-168
| -6% | -$182K |
|
42
Blackstone
BX
$131B
| $2.62M | 0.28% |
58,923
-48
| -0.1% | -$2.13K |
|
43
Alarm.com
ALRM
$2.84B
| $2.56M | 0.27% |
47,816
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.26% |
2,271
-108
| -5% | -$117K |
|
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.43M | 0.26% |
16,585
| – | – |
|
46
Verizon
VZ
$184B
| $2.35M | 0.25% |
41,212
-1,936
| -4% | -$111K |
|
|
CNAF
47
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.26M | 0.24% |
101,603
| – | – |
|
48
Pfizer
PFE
$141B
| $2.25M | 0.24% |
51,944
-2,952
| -5% | -$128K |
|
49
Cisco
CSCO
$268B
| $2.22M | 0.24% |
40,611
-1,832
| -4% | -$100K |
|
50
Visa
V
$681B
| $2.11M | 0.22% |
12,156
-838
| -6% | -$145K |
|