WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+12.73%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$887M
AUM Growth
+$887M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
269
New
50
Increased
129
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.62M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.37M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.11M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 3.92% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 12.98% | 761,181 +54,392 | +8% | +$8.23M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 11.47% | 1,569,880 +200,614 | +15% | +$13M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $98.5M | 11.1% | 797,635 +133,326 | +20% | +$16.5M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $44.2M | 4.98% | 264,864 -9,737 | -4% | -$1.62M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.9M | 3.82% | 172,297 -6,957 | -4% | -$1.37M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.9M | 3.37% | 697,650 +38,387 | +6% | +$1.65M |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $28.7M | 3.24% | 1,268,349 +179,576 | +16% | +$4.07M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.9M | 2.35% | 174,263 +39,594 | +29% | +$4.75M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 2.09% | 452,741 +161,543 | +55% | +$6.63M |
|
10
First Commonwealth Financial
FCF
$1.86B
| $17.9M | 2.02% | 1,422,836 -75,000 | -5% | -$945K |
|
11
Stryker
SYK
$150B
| $16.3M | 1.84% | 82,658 +35 | +0% | +$6.91K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 1.8% | 56,549 +2,674 | +5% | +$755K |
|
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.2M | 1.6% | 271,911 -21,289 | -7% | -$1.11M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $13.4M | 1.51% | 183,262 +1,901 | +1% | +$139K |
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.8M | 1.33% | 235,773 +19,159 | +9% | +$958K |
|
16
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.2M | 1.26% | 103,194 +7,563 | +8% | +$818K |
|
17
Vanguard Value ETF
VTV
$144B
| $10.5M | 1.18% | 96,741 +23,269 | +32% | +$2.52M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.3M | 1.17% | +91,713 | New | +$10.3M |
|
19
iShares Global Infrastructure ETF
IGF
$8.05B
| $10.2M | 1.15% | 227,319 +59,974 | +36% | +$2.69M |
|
20
Vanguard Growth ETF
VUG
$185B
| $8.49M | 0.96% | 54,098 +9,483 | +21% | +$1.49M |
|
21
Amazon
AMZN
$2.44T
| $7.66M | 0.86% | 4,300 +107 | +3% | +$191K |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.55M | 0.85% | 48,555 +3,170 | +7% | +$493K |
|
23
Apple
AAPL
$3.45T
| $7.46M | 0.84% | 39,263 +2,449 | +7% | +$465K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.44M | 0.84% | 57,560 +11,555 | +25% | +$1.49M |
|
25
Mine Safety
MSA
$6.68B
| $6.13M | 0.69% | +59,272 | New | +$6.13M |
|