WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.2%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
208
Reduced
138
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Commonwealth Financial
FCF
$1.85B
| $20.4M | 0.82% |
1,204,858
| – | – |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.1M | 0.81% |
35,333
-1,810
| -5% | -$1.03M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $19.4M | 0.78% |
36,075
-995
| -3% | -$536K |
|
29
Blackstone
BX
$131B
| $17.5M | 0.7% |
101,538
+50,512
| +99% | +$8.71M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $16.7M | 0.67% |
87,707
-164
| -0.2% | -$31.2K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $16M | 0.64% |
205,316
+1,822
| +0.9% | +$142K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.64% |
27,030
+66
| +0.2% | +$38.6K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.1M | 0.57% |
74,413
+708
| +1% | +$134K |
|
34
Community Bank
CBU
$3.14B
| $14.1M | 0.57% |
228,070
| – | – |
|
35
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $13M | 0.52% |
159,416
-6,110
| -4% | -$496K |
|
|
36
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $12.6M | 0.51% |
+248,467
| New | +$12.6M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.4M | 0.5% |
199,327
-4,591
| -2% | -$286K |
|
38
iShares Global REIT ETF
REET
$3.94B
| $12M | 0.48% |
499,037
-4,714
| -0.9% | -$113K |
|
39
JPMorgan Chase
JPM
$824B
| $11.5M | 0.46% |
47,832
+1,723
| +4% | +$413K |
|
40
Broadcom
AVGO
$1.42T
| $11.2M | 0.45% |
48,224
+24,601
| +104% | +$5.7M |
|
41
Eli Lilly
LLY
$661B
| $10.9M | 0.44% |
14,113
+74
| +0.5% | +$57.1K |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.2M | 0.41% |
450,000
+300,000
| +200% | – |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $8.54M | 0.34% |
29,482
+130
| +0.4% | +$37.7K |
|
|
44
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.41M | 0.34% |
84,783
-71,876
| -46% | -$7.13M |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.2M | 0.33% |
191,247
-3,494
| -2% | -$150K |
|
46
Cisco
CSCO
$268B
| $8.06M | 0.32% |
136,145
+1,261
| +0.9% | +$74.7K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.54M | 0.3% |
107,219
+363
| +0.3% | +$25.5K |
|
48
Walmart
WMT
$793B
| $7.22M | 0.29% |
79,683
-154
| -0.2% | -$13.9K |
|
49
Mine Safety
MSA
$6.62B
| $7.13M | 0.29% |
43,014
+1
| +0% | +$166 |
|
50
Procter & Gamble
PG
$370B
| $7.13M | 0.29% |
42,517
+180
| +0.4% | +$30.2K |
|