WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-20.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$938M
AUM Growth
+$938M
(-16%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.38M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.38M | 1% |
134,280
+74,367
| +124% | +$5.19M |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.34M | 0.89% |
156,053
-1,539,447
| -91% | -$82.3M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $8.08M | 0.86% |
6,948
+82
| +1% | +$95.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.82M | 0.83% |
42,759
+128
| +0.3% | +$23.4K |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.69M | 0.82% |
88,418
-17,914
| -17% | -$1.56M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.68M | 0.82% |
228,867
+160,253
| +234% | +$5.38M |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.7M | 0.71% |
43,325
-7,364
| -15% | -$1.14M |
|
33
Cisco
CSCO
$268B
| $6.03M | 0.64% |
153,344
+34,741
| +29% | +$1.37M |
|
34
Mine Safety
MSA
$6.62B
| $6M | 0.64% |
59,296
| – | – |
|
35
iShares Global Infrastructure ETF
IGF
$7.95B
| $5.71M | 0.61% |
167,224
-37,491
| -18% | -$1.28M |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $5.47M | 0.58% |
+127,532
| New | +$5.47M |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $5.14M | 0.55% |
39,879
-7,327
| -16% | -$944K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.11M | 0.54% |
+102,472
| New | +$5.11M |
|
39
Comcast
CMCSA
$125B
| $4.54M | 0.48% |
131,258
-753
| -0.6% | -$26.1K |
|
40
Zoetis
ZTS
$67.6B
| $4.45M | 0.47% |
37,776
+52
| +0.1% | +$6.12K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.31M | 0.46% |
32,849
-90
| -0.3% | -$11.8K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $4.31M | 0.46% |
38,117
-1,283
| -3% | -$145K |
|
43
Intel
INTC
$105B
| $4.2M | 0.45% |
77,625
+6,604
| +9% | +$357K |
|
44
Amgen
AMGN
$153B
| $4.18M | 0.45% |
20,605
-327
| -2% | -$66.3K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.42% |
23,451
+605
| +3% | +$101K |
|
46
S&T Bancorp
STBA
$1.51B
| $3.75M | 0.4% |
137,313
| – | – |
|
47
Walmart
WMT
$793B
| $3.35M | 0.36% |
29,332
-98
| -0.3% | -$11.2K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.3M | 0.35% |
+41,056
| New | +$3.3M |
|
49
Progressive
PGR
$145B
| $3.29M | 0.35% |
44,532
+220
| +0.5% | +$16.2K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $3.25M | 0.35% |
12,573
-370
| -3% | -$95.6K |
|