WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
93
Reduced
115
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
AT&T
T
|
$6.43M |
| 3 |
Lumen
LUMN
|
$4.13M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.2M |
| 2 |
Zoetis
ZTS
|
$3.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 4 |
Progressive
PGR
|
$2.34M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.6M | 0.87% |
171,933
+1,874
| +1% | +$148K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $13.5M | 0.86% |
261,585
-12,930
| -5% | -$666K |
|
28
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $13.2M | 0.85% |
189,313
-353
| -0.2% | -$24.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.79% |
44,385
-1,394
| -3% | -$387K |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.3M | 0.78% |
175,298
+226
| +0.1% | +$15.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $10.7M | 0.69% |
85,580
-3,140
| -4% | -$393K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.54M | 0.61% |
127,459
+3,123
| +3% | +$234K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $9.34M | 0.6% |
21,715
-141
| -0.6% | -$60.6K |
|
34
Mine Safety
MSA
$6.62B
| $9.27M | 0.59% |
55,975
-605
| -1% | -$100K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $8.54M | 0.55% |
24,560
+14
| +0.1% | +$4.87K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $8.41M | 0.54% |
71,768
-2,724
| -4% | -$319K |
|
37
iShares Global REIT ETF
REET
$3.94B
| $8.25M | 0.53% |
297,683
-4,786
| -2% | -$133K |
|
38
JPMorgan Chase
JPM
$824B
| $8.2M | 0.52% |
52,716
+20,849
| +65% | +$3.24M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.13M | 0.52% |
79,917
-2,894
| -3% | -$295K |
|
|
40
AT&T
T
$208B
| $8.09M | 0.52% |
372,012
+295,638
| +387% | +$6.43M |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.84M | 0.5% |
451,248
| – | – |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.73M | 0.49% |
132,440
-4,709
| -3% | -$275K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.76M | 0.43% |
55,360
-20
| -0% | -$2.44K |
|
44
Cisco
CSCO
$268B
| $6.15M | 0.39% |
115,961
+4,967
| +4% | +$263K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.94M | 0.38% |
40,258
-186
| -0.5% | -$27.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $5.4M | 0.35% |
32,770
+22
| +0.1% | +$3.62K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.33M | 0.34% |
99,110
+10,840
| +12% | +$583K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.25M | 0.34% |
10,688
+495
| +5% | +$243K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $5.08M | 0.32% |
22,818
+630
| +3% | +$140K |
|
50
SPDR S&P Telecom ETF
XTL
$146M
| $5.07M | 0.32% |
49,518
| – | – |
|