WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-14.12%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$694M
AUM Growth
+$694M
(+35%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.32M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.49M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.5M | 13.33% | 706,789 -27,605 | -4% | -$3.61M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $80.5M | 11.6% | 1,369,266 +1,280,587 | +1,444% | +$75.3M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.8M | 10.63% | 664,309 -63,961 | -9% | -$7.1M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $40.3M | 5.81% | 274,601 +211,889 | +338% | +$31.1M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.1M | 4.34% | 179,254 -4,570 | -2% | -$768K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.8M | 3.71% | 659,263 +471,210 | +251% | +$18.4M |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $23.1M | 3.33% | 1,088,773 +693,462 | +175% | +$14.7M |
|
8
First Commonwealth Financial
FCF
$1.86B
| $18.1M | 2.61% | 1,497,836 | – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.5M | 2.09% | 134,669 +69,059 | +105% | +$7.43M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.7M | 1.98% | 293,200 +285,344 | +3,632% | +$13.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.94% | 53,875 -305 | -0.6% | -$76.2K |
|
12
Stryker
SYK
$150B
| $13M | 1.87% | 82,623 +505 | +0.6% | +$79.2K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $11.9M | 1.71% | 181,361 +6,404 | +4% | +$419K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1.56% | 291,198 +279,020 | +2,291% | +$10.4M |
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.59M | 1.38% | 216,614 +181,857 | +523% | +$8.05M |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.29M | 1.34% | +95,631 | New | +$9.29M |
|
17
Vanguard Value ETF
VTV
$144B
| $7.2M | 1.04% | 73,472 +66,361 | +933% | +$6.5M |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.59M | 0.95% | +167,345 | New | +$6.59M |
|
19
Amazon
AMZN
$2.44T
| $6.3M | 0.91% | 4,193 +694 | +20% | +$1.04M |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.1M | 0.88% | +45,385 | New | +$6.1M |
|
21
Vanguard Growth ETF
VUG
$185B
| $5.99M | 0.86% | 44,615 +42,809 | +2,370% | +$5.75M |
|
22
Apple
AAPL
$3.45T
| $5.81M | 0.84% | 36,814 +9,555 | +35% | +$1.51M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.43M | 0.78% | 21,589 +16,710 | +342% | +$4.2M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.29M | 0.76% | 41,411 +35,284 | +576% | +$4.5M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.25M | 0.76% | +46,005 | New | +$5.25M |
|