WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$2.41B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
207
Reduced
136
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$660B
| $20.5M | 0.85% |
35,586
+6,670
| +23% | +$3.85M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $19.6M | 0.81% |
37,070
+2,272
| +7% | +$1.2M |
|
28
Amazon
AMZN
$2.41T
| $17.3M | 0.72% |
92,803
+2,480
| +3% | +$462K |
|
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $15.6M | 0.65% |
156,659
-12,739
| -8% | -$1.27M |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $15.6M | 0.65% |
203,494
-3,589
| -2% | -$275K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.64% |
26,964
+526
| +2% | +$301K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $14.7M | 0.61% |
87,871
-305
| -0.3% | -$51K |
|
33
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $13.8M | 0.57% |
165,526
-8,217
| -5% | -$685K |
|
34
iShares Global REIT ETF
REET
$3.94B
| $13.4M | 0.56% |
503,751
-14,630
| -3% | -$391K |
|
35
Community Bank
CBU
$3.14B
| $13.2M | 0.55% |
228,070
| – | – |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.7M | 0.53% |
203,918
+65,162
| +47% | +$4.06M |
|
37
Eli Lilly
LLY
$661B
| $12.4M | 0.52% |
14,039
-28
| -0.2% | -$24.8K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.2M | 0.51% |
73,705
+3,391
| +5% | +$562K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.98M | 0.41% |
450,000
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $9.72M | 0.4% |
46,109
+1,330
| +3% | +$280K |
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $9.26M | 0.38% |
194,741
-3,503
| -2% | -$166K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.34M | 0.35% |
106,856
+1,765
| +2% | +$138K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $8.34M | 0.35% |
29,352
+4,217
| +17% | +$1.2M |
|
44
Blackstone
BX
$131B
| $7.81M | 0.32% |
51,026
-246
| -0.5% | -$37.7K |
|
45
Mine Safety
MSA
$6.62B
| $7.63M | 0.32% |
43,013
-5,236
| -11% | -$929K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.4M | 0.31% |
140,215
-988
| -0.7% | -$52.2K |
|
47
Procter & Gamble
PG
$370B
| $7.33M | 0.3% |
42,337
+582
| +1% | +$101K |
|
48
Cisco
CSCO
$268B
| $7.18M | 0.3% |
134,884
+1,547
| +1% | +$82.3K |
|
49
UnitedHealth
UNH
$279B
| $6.95M | 0.29% |
11,885
+269
| +2% | +$157K |
|
50
AbbVie
ABBV
$374B
| $6.65M | 0.28% |
33,672
+867
| +3% | +$171K |
|