WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.98%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.44B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
Top Sells
| 1 |
Community Bank
CBU
|
$15.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.43M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.23M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 3.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.9M | 0.9% |
170,059
+5,365
| +3% | +$407K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $12.6M | 0.88% |
189,666
+410
| +0.2% | +$27.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.81% |
45,779
+7,477
| +20% | +$1.91M |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.9M | 0.76% |
175,072
-3,320
| -2% | -$208K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $9.18M | 0.64% |
88,720
-200
| -0.2% | -$20.7K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.96M | 0.62% |
124,336
-1,121
| -0.9% | -$80.8K |
|
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $8.69M | 0.6% |
21,856
+12,479
| +133% | +$4.96M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $8.64M | 0.6% |
74,492
-11,217
| -13% | -$1.3M |
|
34
Mine Safety
MSA
$6.62B
| $8.49M | 0.59% |
56,580
-1,174
| -2% | -$176K |
|
35
iShares Global REIT ETF
REET
$3.94B
| $7.71M | 0.54% |
302,469
-618
| -0.2% | -$15.7K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.65M | 0.53% |
137,149
-2,538
| -2% | -$142K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.61M | 0.53% |
82,811
-538
| -0.6% | -$49.4K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.27M | 0.51% |
451,248
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $7.23M | 0.5% |
24,546
+31
| +0.1% | +$9.13K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 0.43% |
115,301
+5,736
| +5% | +$306K |
|
41
Cisco
CSCO
$268B
| $5.74M | 0.4% |
110,994
-5,058
| -4% | -$262K |
|
42
Zoetis
ZTS
$67.6B
| $5.72M | 0.4% |
36,291
-185
| -0.5% | -$29.1K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.71M | 0.4% |
55,380
+140
| +0.3% | +$14.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $5.38M | 0.37% |
32,748
-201
| -0.6% | -$33K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.37M | 0.37% |
40,444
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.85M | 0.34% |
10,193
+1,391
| +16% | +$662K |
|
47
JPMorgan Chase
JPM
$824B
| $4.85M | 0.34% |
31,867
+61
| +0.2% | +$9.29K |
|
48
SPDR S&P Telecom ETF
XTL
$146M
| $4.65M | 0.32% |
49,518
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.6M | 0.32% |
88,270
+10,725
| +14% | +$558K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $4.59M | 0.32% |
22,188
+1,455
| +7% | +$301K |
|