WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+15.08%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.34B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
84
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.98M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.62M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.48M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Global Infrastructure ETF
IGF
$7.95B
| $12M | 0.89% |
274,313
+45,228
| +20% | +$1.98M |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $11.3M | 0.84% |
94,628
-487
| -0.5% | -$58.4K |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.1M | 0.82% |
44,598
-20
| -0% | -$4.96K |
|
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $10M | 0.75% |
85,709
+48,347
| +129% | +$5.67M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.88M | 0.66% |
38,302
-84
| -0.2% | -$19.5K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.67M | 0.64% |
125,457
+2,144
| +2% | +$148K |
|
32
Mine Safety
MSA
$6.62B
| $8.63M | 0.64% |
57,754
-359
| -0.6% | -$53.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $7.79M | 0.58% |
4,446
-71
| -2% | -$124K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.59M | 0.56% |
139,687
+1,898
| +1% | +$103K |
|
35
iShares Global REIT ETF
REET
$3.94B
| $7.25M | 0.54% |
303,087
+17,270
| +6% | +$413K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.08M | 0.53% |
83,349
+2,160
| +3% | +$183K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $6.84M | 0.51% |
75,208
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $6.7M | 0.5% |
24,515
-290
| -1% | -$79.2K |
|
39
Zoetis
ZTS
$67.6B
| $6.04M | 0.45% |
36,476
+35
| +0.1% | +$5.79K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.66M | 0.42% |
109,565
-2,123
| -2% | -$110K |
|
41
Qualcomm
QCOM
$170B
| $5.33M | 0.4% |
35,016
-321
| -0.9% | -$48.9K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.26M | 0.39% |
40,444
-612
| -1% | -$79.6K |
|
43
Cisco
CSCO
$268B
| $5.19M | 0.39% |
116,052
+956
| +0.8% | +$42.8K |
|
44
Johnson & Johnson
JNJ
$429B
| $5.19M | 0.39% |
32,949
-154
| -0.5% | -$24.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.84M | 0.36% |
2,762
-35
| -1% | -$61.3K |
|
46
Progressive
PGR
$145B
| $4.36M | 0.32% |
44,092
-68
| -0.2% | -$6.72K |
|
47
SPDR S&P Telecom ETF
XTL
$146M
| $4.2M | 0.31% |
49,518
| – | – |
|
48
Comcast
CMCSA
$125B
| $4.13M | 0.31% |
78,852
-1,071
| -1% | -$56.1K |
|
49
JPMorgan Chase
JPM
$824B
| $4.04M | 0.3% |
31,806
-1,217
| -4% | -$155K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $4.04M | 0.3% |
20,733
+4,241
| +26% | +$825K |
|