WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
227
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$16.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.44M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 1.03% | 74,705 -1,989 | -3% | -$534K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $19.2M | 0.98% | 73,166 -505 | -0.7% | -$132K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $18.5M | 0.95% | 185,167 +640 | +0.3% | +$63.9K |
|
29
First Commonwealth Financial
FCF
$1.86B
| $18.3M | 0.94% | 1,205,568 +8,757 | +0.7% | +$133K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.86% | 47,453 +1,701 | +4% | +$600K |
|
31
iShares Global Infrastructure ETF
IGF
$8.05B
| $15.1M | 0.77% | 296,006 -8,487 | -3% | -$432K |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 0.73% | 193,359 -52,072 | -21% | -$3.83M |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 0.73% | 34,066 -25 | -0.1% | -$10.4K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.1M | 0.67% | 183,742 +8,034 | +5% | +$573K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.67% | 4,680 -32 | -0.7% | -$89.4K |
|
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.9M | 0.66% | 238,519 -12,960 | -5% | -$700K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.8M | 0.66% | 166,615 -35,295 | -17% | -$2.72M |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.1M | 0.62% | 166,225 +273 | +0.2% | +$19.9K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.58% | 203,000 -38,897 | -16% | -$2.16M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 0.53% | 148,645 +17,127 | +13% | +$1.19M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 0.5% | 3,528 +346 | +11% | +$962K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.09M | 0.47% | 83,915 +274 | +0.3% | +$29.7K |
|
43
iShares Global REIT ETF
REET
$4B
| $8.32M | 0.43% | 284,902 -35,676 | -11% | -$1.04M |
|
44
Cisco
CSCO
$274B
| $8.23M | 0.42% | 147,643 +23,767 | +19% | +$1.33M |
|
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.03M | 0.41% | 150,416 +75,208 | +100% | +$4.02M |
|
46
Johnson & Johnson
JNJ
$427B
| $7.29M | 0.37% | 41,124 +2,499 | +6% | +$443K |
|
47
Mine Safety
MSA
$6.68B
| $7.16M | 0.37% | 53,962 -720 | -1% | -$95.5K |
|
48
Exxon Mobil
XOM
$487B
| $6.95M | 0.36% | 84,117 -1,975 | -2% | -$163K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.74M | 0.35% | 65,430 +7,732 | +13% | +$796K |
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.54M | 0.34% | 125,816 -600 | -0.5% | -$31.2K |
|