WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
178
Reduced
88
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $21.1M | 1.04% |
78,825
+72
| +0.1% | +$19.3K |
|
27
Amazon
AMZN
$2.41T
| $20.9M | 1.03% |
6,281
+296
| +5% | +$987K |
|
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $20.4M | 1.01% |
73,671
-7,110
| -9% | -$1.97M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $19.5M | 0.96% |
184,527
-904
| -0.5% | -$95.7K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.4M | 0.95% |
245,431
+33,385
| +16% | +$2.63M |
|
31
First Commonwealth Financial
FCF
$1.85B
| $19.3M | 0.95% |
1,196,811
| – | – |
|
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $17.6M | 0.87% |
+349,607
| New | +$17.6M |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $16.8M | 0.83% |
201,910
+39,177
| +24% | +$3.25M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $14.9M | 0.73% |
34,091
-1,255
| -4% | -$548K |
|
35
iShares Global Infrastructure ETF
IGF
$7.95B
| $14.5M | 0.71% |
304,493
+4,963
| +2% | +$236K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 0.71% |
241,897
+43,637
| +22% | +$2.61M |
|
37
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $14.2M | 0.7% |
251,479
-3,987
| -2% | -$225K |
|
38
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.8M | 0.68% |
175,708
+397
| +0.2% | +$31.2K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.67% |
45,752
-755
| -2% | -$226K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.67% |
4,712
+1
| +0% | +$2.89K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $12.2M | 0.6% |
165,952
-21,906
| -12% | -$1.62M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.83M | 0.48% |
131,518
+1,953
| +2% | +$146K |
|
43
iShares Global REIT ETF
REET
$3.94B
| $9.81M | 0.48% |
320,578
+21,849
| +7% | +$669K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.7M | 0.48% |
83,641
-2,219
| -3% | -$257K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.22M | 0.45% |
3,182
-2
| -0.1% | -$5.79K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $9.07M | 0.45% |
26,980
-413
| -2% | -$139K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.5M | 0.42% |
75,208
| – | – |
|
48
Mine Safety
MSA
$6.62B
| $8.25M | 0.41% |
54,682
-672
| -1% | -$101K |
|
49
Cisco
CSCO
$268B
| $7.85M | 0.39% |
123,876
+335
| +0.3% | +$21.2K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.02M | 0.35% |
40,398
+140
| +0.3% | +$24.3K |
|