WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.13%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$246M
AUM Growth
+$246M
(+2.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
40
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$883K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
| 5 |
Campbell Soup
CPB
|
$713K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.31% |
| 3 | Technology | 3.87% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59.2M | 24.09% | 574,579 +10,146 | +2% | +$1.05M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.5M | 23.81% | 591,855 +13,428 | +2% | +$1.33M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 4.6% | 176,309 +5,879 | +3% | +$377K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.51% | 53,715 -4,034 | -7% | -$833K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 4.09% | 66,343 +1,510 | +2% | +$229K |
|
6
Stryker
SYK
$150B
| $8.46M | 3.44% | 91,712 +13 | +0% | +$1.2K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.17M | 3.32% | 294,641 +20,406 | +7% | +$566K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $5.04M | 2.05% | 40,710 +2,275 | +6% | +$282K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.8M | 1.95% | 46,455 +2,220 | +5% | +$229K |
|
10
United Bankshares
UBSI
$5.43B
| $4.73M | 1.92% | 125,856 -6,594 | -5% | -$248K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.82M | 1.55% | 85,390 -3,444 | -4% | -$154K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.48M | 1.42% | 86,733 +8,694 | +11% | +$349K |
|
13
Apple
AAPL
$3.45T
| $3.44M | 1.4% | 27,670 +1,034 | +4% | +$129K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1.3% | +7,081 | New | +$3.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.9% | 26,885 -4,045 | -13% | -$333K |
|
16
ODP
ODP
$610M
| $2.04M | 0.83% | 221,800 | – | – |
|
|
17
Campbell Soup
CPB
$9.52B
| $1.89M | 0.77% | 40,610 -15,310 | -27% | -$713K |
|
18
SM Energy
SM
$3.28B
| $1.84M | 0.75% | 35,650 +98 | +0.3% | +$5.06K |
|
19
Palo Alto Networks
PANW
$127B
| $1.83M | 0.75% | 12,544 -2,058 | -14% | -$301K |
|
|
XHR
20
Xenia Hotels & Resorts
XHR
$1.35B
| $1.68M | 0.68% | +73,721 | New | +$1.68M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.66% | 40,260 | – | – |
|
22
Biogen
BIIB
$19.4B
| $1.23M | 0.5% | 2,910 -238 | -8% | -$101K |
|
23
Workday
WDAY
$61.6B
| $1.14M | 0.46% | 13,475 -2,219 | -14% | -$187K |
|
24
Viatris
VTRS
$12.3B
| $1.07M | 0.44% | 18,090 -43 | -0.2% | -$2.55K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $992K | 0.4% | 12,504 | – | – |
|