WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.89%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
127
Reduced
195
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $17.5M | 0.78% |
90,323
-4,112
| -4% | -$795K |
|
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $16.8M | 0.75% |
169,398
-14,105
| -8% | -$1.4M |
|
28
First Commonwealth Financial
FCF
$1.85B
| $16.6M | 0.74% |
1,204,858
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $16.2M | 0.72% |
88,176
-260
| -0.3% | -$47.7K |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $15.8M | 0.71% |
28,916
-6,154
| -18% | -$3.37M |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $14.9M | 0.67% |
207,083
-1,811
| -0.9% | -$131K |
|
32
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $13.4M | 0.6% |
173,743
-519
| -0.3% | -$39.9K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.6% |
26,438
-34
| -0.1% | -$17.1K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.8M | 0.57% |
70,314
+504
| +0.7% | +$91.8K |
|
35
Eli Lilly
LLY
$661B
| $12.7M | 0.57% |
14,067
+27
| +0.2% | +$24.4K |
|
36
iShares Global REIT ETF
REET
$3.94B
| $12.1M | 0.54% |
518,381
-15,261
| -3% | -$355K |
|
37
Community Bank
CBU
$3.14B
| $10.9M | 0.49% |
228,070
| – | – |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.46M | 0.42% |
450,000
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $9.06M | 0.41% |
44,779
+319
| +0.7% | +$64.5K |
|
40
Mine Safety
MSA
$6.62B
| $9.06M | 0.41% |
48,249
-543
| -1% | -$102K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.23M | 0.37% |
198,244
-3,397
| -2% | -$141K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.12M | 0.36% |
138,756
-4,798
| -3% | -$281K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.63M | 0.34% |
105,091
-1,561
| -1% | -$113K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.98M | 0.31% |
141,203
-2,179
| -2% | -$108K |
|
45
Qualcomm
QCOM
$170B
| $6.96M | 0.31% |
34,957
+560
| +2% | +$112K |
|
46
Procter & Gamble
PG
$370B
| $6.89M | 0.31% |
41,755
-171
| -0.4% | -$28.2K |
|
47
Campbell Soup
CPB
$10.1B
| $6.84M | 0.31% |
151,318
-7
| -0% | -$316 |
|
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $6.75M | 0.3% |
25,135
+1,504
| +6% | +$404K |
|
49
Blackstone
BX
$131B
| $6.35M | 0.28% |
51,272
-51
| -0.1% | -$6.31K |
|
50
Cisco
CSCO
$268B
| $6.33M | 0.28% |
133,337
+2,633
| +2% | +$125K |
|