WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.03%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.72B
AUM Growth
+$1.72B
(+9.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$34.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.03M |
| 4 |
AT&T
T
|
$6.06M |
| 5 |
Lumen
LUMN
|
$4.13M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $16.5M | 0.96% |
212,046
+40,113
| +23% | +$3.13M |
|
27
First Commonwealth Financial
FCF
$1.85B
| $16.3M | 0.95% |
1,196,811
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $14M | 0.81% |
35,346
+25,852
| +272% | +$10.2M |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.9M | 0.81% |
162,733
+655
| +0.4% | +$55.9K |
|
30
iShares Global Infrastructure ETF
IGF
$7.95B
| $13.7M | 0.8% |
299,530
-2,821
| -0.9% | -$129K |
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $13M | 0.76% |
255,466
-6,119
| -2% | -$312K |
|
32
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $13M | 0.75% |
187,858
-1,455
| -0.8% | -$100K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.74% |
46,507
+2,122
| +5% | +$579K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $12.6M | 0.73% |
94,220
+8,640
| +10% | +$1.15M |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.4M | 0.72% |
175,311
+13
| +0% | +$918 |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 0.71% |
198,260
-20,993
| -10% | -$1.3M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.62M | 0.56% |
129,565
+2,106
| +2% | +$156K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $9.3M | 0.54% |
27,393
+2,833
| +12% | +$961K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.74M | 0.51% |
85,860
+5,943
| +7% | +$605K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.51M | 0.5% |
63,680
+8,320
| +15% | +$1.11M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $8.33M | 0.48% |
71,725
-43
| -0.1% | -$5K |
|
42
iShares Global REIT ETF
REET
$3.94B
| $8.19M | 0.48% |
298,729
+1,046
| +0.4% | +$28.7K |
|
43
Mine Safety
MSA
$6.62B
| $8.07M | 0.47% |
55,354
-621
| -1% | -$90.5K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.81M | 0.45% |
451,248
| – | – |
|
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.45M | 0.43% |
132,282
-158
| -0.1% | -$8.9K |
|
46
Cisco
CSCO
$268B
| $6.72M | 0.39% |
123,541
+7,580
| +7% | +$413K |
|
47
Johnson & Johnson
JNJ
$429B
| $6.21M | 0.36% |
38,436
+5,666
| +17% | +$915K |
|
48
JPMorgan Chase
JPM
$824B
| $6.19M | 0.36% |
37,825
-14,891
| -28% | -$2.44M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.01M | 0.35% |
40,258
| – | – |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.48M | 0.32% |
56,053
+13,657
| +32% | +$1.34M |
|