WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 3 |
Walmart
WMT
|
$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$14.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $18.2M | 0.82% | 183,503 -14,800 | -7% | -$1.47M |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 0.82% | 37,873 +4,563 | +14% | +$2.19M |
|
28
Amazon
AMZN
$2.44T
| $17M | 0.77% | 94,435 -8,844 | -9% | -$1.6M |
|
29
First Commonwealth Financial
FCF
$1.86B
| $16.8M | 0.76% | 1,204,858 | – | – |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.3M | 0.69% | 208,894 -11,818 | -5% | -$863K |
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.7M | 0.62% | 174,262 -33,537 | -16% | -$2.64M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.61% | 88,436 +702 | +0.8% | +$107K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.58% | 26,472 -2,858 | -10% | -$1.39M |
|
34
iShares Global REIT ETF
REET
$4B
| $12.6M | 0.57% | 533,642 -9,577 | -2% | -$227K |
|
35
Community Bank
CBU
$3.17B
| $11.1M | 0.5% | 228,070 | – | – |
|
36
Eli Lilly
LLY
$657B
| $10.9M | 0.49% | 14,040 +208 | +2% | +$162K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.48% | 69,810 -11,608 | -14% | -$1.75M |
|
38
Mine Safety
MSA
$6.68B
| $9.45M | 0.43% | 48,792 -391 | -0.8% | -$75.7K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.16M | 0.41% | 150,000 | – | – |
|
40
JPMorgan Chase
JPM
$829B
| $8.91M | 0.4% | 44,460 +2,231 | +5% | +$447K |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.72M | 0.39% | 143,554 +115,012 | +403% | +$6.99M |
|
42
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.63M | 0.39% | 201,641 -20,117 | -9% | -$861K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.92M | 0.36% | 106,652 +8,890 | +9% | +$660K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.19M | 0.32% | 143,382 +8,886 | +7% | +$446K |
|
45
Procter & Gamble
PG
$368B
| $6.8M | 0.31% | 41,926 +7 | +0% | +$1.14K |
|
46
Blackstone
BX
$134B
| $6.74M | 0.3% | 51,323 +605 | +1% | +$79.5K |
|
47
Campbell Soup
CPB
$9.52B
| $6.73M | 0.3% | 151,325 +1,576 | +1% | +$70.1K |
|
48
Johnson & Johnson
JNJ
$427B
| $6.6M | 0.3% | 41,704 +1,762 | +4% | +$279K |
|
49
Cisco
CSCO
$274B
| $6.52M | 0.29% | 130,704 +22 | +0% | +$1.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $6.14M | 0.28% | 23,631 +6,079 | +35% | +$1.58M |
|