WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.7M | 0.88% | 35,034 -299 | -0.8% | -$160K |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18M | 0.85% | 70,383 -8,092 | -10% | -$2.07M |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.4M | 0.73% | 201,420 -3,896 | -2% | -$299K |
|
29
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.4M | 0.58% | 149,904 -9,512 | -6% | -$785K |
|
30
Community Bank
CBU
$3.17B
| $12.2M | 0.58% | 212,820 -15,250 | -7% | -$874K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 0.54% | 197,518 -1,809 | -0.9% | -$106K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 0.48% | 37,342 +7,860 | +27% | +$2.16M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 0.46% | 62,261 -25,446 | -29% | -$3.98M |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.69M | 0.46% | 450,000 | – | – |
|
35
iShares Global REIT ETF
REET
$4B
| $9.5M | 0.45% | 391,493 -107,544 | -22% | -$2.61M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $9.18M | 0.43% | 15,929 -11,101 | -41% | -$6.4M |
|
37
Amazon
AMZN
$2.44T
| $8.07M | 0.38% | 42,390 -50,947 | -55% | -$9.69M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.67M | 0.36% | 101,394 -5,825 | -5% | -$441K |
|
39
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $7.23M | 0.34% | 72,698 -12,085 | -14% | -$1.2M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.17M | 0.34% | 141,132 -2,614 | -2% | -$133K |
|
41
Cisco
CSCO
$274B
| $6.98M | 0.33% | 113,133 -23,012 | -17% | -$1.42M |
|
42
Blackstone
BX
$134B
| $6.84M | 0.32% | 48,966 -52,572 | -52% | -$7.35M |
|
43
Eli Lilly
LLY
$657B
| $6.42M | 0.3% | 7,779 -6,334 | -45% | -$5.23M |
|
44
Mine Safety
MSA
$6.68B
| $6.16M | 0.29% | 41,993 -1,021 | -2% | -$150K |
|
45
Palo Alto Networks
PANW
$127B
| $5.92M | 0.28% | 34,688 -1,534 | -4% | -$262K |
|
46
AbbVie
ABBV
$372B
| $5.9M | 0.28% | 28,155 -9,447 | -25% | -$1.98M |
|
47
JPMorgan Chase
JPM
$829B
| $5.76M | 0.27% | 23,488 -24,344 | -51% | -$5.97M |
|
48
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.56M | 0.26% | 127,359 -63,888 | -33% | -$2.79M |
|
49
S&T Bancorp
STBA
$1.52B
| $5.43M | 0.26% | 146,558 | – | – |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $5.36M | 0.25% | 46,196 +3,720 | +9% | +$431K |
|