WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$940M
AUM Growth
+$940M
(+5.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.41M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.81M |
| 4 |
Altria Group
MO
|
$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$994K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $131M | 13.98% | 1,998,553 +428,673 | +27% | +$28.2M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $124M | 13.17% | 786,630 +25,449 | +3% | +$4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106M | 11.33% | 837,114 +39,479 | +5% | +$5.02M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $45.6M | 4.85% | 264,694 -170 | -0.1% | -$29.3K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.8M | 3.59% | 168,031 -4,266 | -2% | -$857K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.9M | 3.19% | 697,874 +224 | +0% | +$9.61K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $29.9M | 3.18% | 1,343,870 +75,521 | +6% | +$1.68M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.3M | 2.27% | 176,891 +2,628 | +2% | +$317K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 2.26% | 509,138 +56,397 | +12% | +$2.35M |
|
10
First Commonwealth Financial
FCF
$1.86B
| $19.2M | 2.04% | 1,422,836 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 1.81% | 58,113 +1,564 | +3% | +$458K |
|
12
Stryker
SYK
$150B
| $16.9M | 1.8% | 82,302 -356 | -0.4% | -$73.2K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.4M | 1.53% | 271,823 -88 | -0% | -$4.65K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $13.8M | 1.47% | 183,534 +272 | +0.1% | +$20.4K |
|
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.6M | 1.45% | 272,676 +36,903 | +16% | +$1.84M |
|
16
Vanguard Value ETF
VTV
$144B
| $12.3M | 1.31% | 109,933 +13,192 | +14% | +$1.47M |
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.9M | 1.27% | 106,636 +3,442 | +3% | +$384K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 1.14% | 91,713 | – | – |
|
19
iShares Global Infrastructure ETF
IGF
$8.05B
| $10.5M | 1.12% | 227,904 +585 | +0.3% | +$27K |
|
20
Vanguard Growth ETF
VUG
$185B
| $10M | 1.07% | 61,330 +7,232 | +13% | +$1.18M |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.22M | 0.87% | 50,663 +2,108 | +4% | +$342K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.2M | 0.87% | 62,430 +4,870 | +8% | +$639K |
|
23
Apple
AAPL
$3.45T
| $7.79M | 0.83% | 39,340 +77 | +0.2% | +$15.2K |
|
24
Amazon
AMZN
$2.44T
| $7.77M | 0.83% | 4,104 -196 | -5% | -$371K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.92M | 0.74% | 37,116 +3,842 | +12% | +$716K |
|