WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+18.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.13B
AUM Growth
+$1.13B
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
281
New
37
Increased
113
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.76M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Commonwealth Financial
FCF
$1.86B
| $10.7M | 0.95% | 1,292,836 -125,000 | -9% | -$1.03M |
|
27
iShares Global Infrastructure ETF
IGF
$8.05B
| $9.7M | 0.86% | 253,226 +86,002 | +51% | +$3.29M |
|
28
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.3M | 0.82% | 94,110 +5,692 | +6% | +$563K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.81M | 0.78% | 44,642 +1,317 | +3% | +$260K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $8.33M | 0.74% | 136,882 -19,171 | -12% | -$1.17M |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.7M | 0.68% | 192,438 -114,441 | -37% | -$4.58M |
|
32
Mine Safety
MSA
$6.68B
| $6.79M | 0.6% | 59,296 | – | – |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.5M | 0.57% | 113,668 +11,196 | +11% | +$640K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 0.55% | 4,409 -2,539 | -37% | -$3.59M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.52% | 32,948 -9,811 | -23% | -$1.75M |
|
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.51M | 0.49% | 75,000 -85,307 | -53% | -$6.27M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 0.48% | 23,925 +474 | +2% | +$108K |
|
38
Cisco
CSCO
$274B
| $5.26M | 0.47% | 112,866 -40,478 | -26% | -$1.89M |
|
39
Zoetis
ZTS
$69.3B
| $5.18M | 0.46% | 37,800 +24 | +0.1% | +$3.29K |
|
40
Johnson & Johnson
JNJ
$427B
| $4.62M | 0.41% | 32,868 +19 | +0.1% | +$2.67K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $4.31M | 0.38% | 37,322 -795 | -2% | -$91.7K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.29M | 0.38% | 41,056 | – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 0.34% | 2,698 +53 | +2% | +$75.1K |
|
44
Amgen
AMGN
$155B
| $3.62M | 0.32% | 15,353 -5,252 | -25% | -$1.24M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 0.32% | 11,547 -1,026 | -8% | -$318K |
|
46
Progressive
PGR
$145B
| $3.51M | 0.31% | 43,827 -705 | -2% | -$56.5K |
|
47
Intel
INTC
$107B
| $3.48M | 0.31% | 58,127 -19,498 | -25% | -$1.17M |
|
48
SPDR S&P Telecom ETF
XTL
$147M
| $3.45M | 0.31% | 49,518 | – | – |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.33M | 0.29% | 56,724 | – | – |
|
50
Comcast
CMCSA
$125B
| $3.31M | 0.29% | 84,388 -46,870 | -36% | -$1.84M |
|