WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$241M
AUM Growth
+$241M
(+14%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
139
New
20
Increased
50
Reduced
34
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.87M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.69M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$329K |
| 2 |
APA Corp
APA
|
$322K |
| 3 |
Halliburton
HAL
|
$304K |
| 4 |
Ecolab
ECL
|
$297K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$277K |
Sector Composition
| 1 | Healthcare | 6.82% |
| 2 | Financials | 5.83% |
| 3 | Technology | 3.81% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.9M | 24.5% | 564,433 +5,781 | +1% | +$604K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.3M | 22.99% | 578,427 -416 | -0.1% | -$39.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 4.93% | 57,749 +3,649 | +7% | +$750K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 4.31% | 170,430 +103,085 | +153% | +$6.27M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.23M | 3.84% | 64,833 +9,913 | +18% | +$1.41M |
|
6
Stryker
SYK
$150B
| $8.65M | 3.6% | 91,699 +500 | +0.5% | +$47.2K |
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.2M | 3.41% | 274,235 +96,025 | +54% | +$2.87M |
|
8
United Bankshares
UBSI
$5.43B
| $4.96M | 2.06% | 132,450 -277 | -0.2% | -$10.4K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $4.7M | 1.95% | 38,435 +17,231 | +81% | +$2.11M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.5M | 1.87% | 44,235 -260 | -0.6% | -$26.4K |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.82M | 1.59% | 88,834 +39,320 | +79% | +$1.69M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 1.37% | 6,916 +147 | +2% | +$70.1K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 1.27% | 78,039 +47,277 | +154% | +$1.86M |
|
14
Apple
AAPL
$3.45T
| $2.94M | 1.22% | 26,636 +3,138 | +13% | +$346K |
|
15
Campbell Soup
CPB
$9.52B
| $2.46M | 1.02% | 55,920 +25 | +0% | +$1.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 1% | 30,930 -499 | -2% | -$38.9K |
|
17
ODP
ODP
$610M
| $1.9M | 0.79% | 221,800 | – | – |
|
18
Palo Alto Networks
PANW
$127B
| $1.79M | 0.74% | 14,602 | – | – |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.59M | 0.66% | 40,260 | – | – |
|
20
SM Energy
SM
$3.28B
| $1.37M | 0.57% | 35,552 | – | – |
|
21
Workday
WDAY
$61.6B
| $1.28M | 0.53% | 15,694 +42 | +0.3% | +$3.43K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.09M | 0.45% | 28,150 +10,300 | +58% | +$398K |
|
23
Biogen
BIIB
$19.4B
| $1.07M | 0.44% | 3,148 -103 | -3% | -$35K |
|
24
Viatris
VTRS
$12.3B
| $1.02M | 0.42% | 18,133 | – | – |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $992K | 0.41% | 8,310 | – | – |
|