WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.41%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$982M
AUM Growth
+$982M
(+4.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22
Top Buys
| 1 |
Community Bank
CBU
|
$23.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $117M | 11.92% | 912,319 +75,205 | +9% | +$9.65M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 11.67% | 717,712 -68,918 | -9% | -$11M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $103M | 10.52% | 1,584,492 -414,061 | -21% | -$27M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $42M | 4.28% | 241,594 -23,100 | -9% | -$4.01M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $32.2M | 3.28% | 167,130 -901 | -0.5% | -$174K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.5M | 2.49% | 598,705 -99,169 | -14% | -$4.05M |
|
|
7
Community Bank
CBU
$3.17B
| $23.4M | 2.39% | +377,374 | New | +$23.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 2.2% | 525,164 +16,026 | +3% | +$658K |
|
9
First Commonwealth Financial
FCF
$1.86B
| $18.9M | 1.92% | 1,422,836 | – | – |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $18.4M | 1.87% | 353,997 +81,321 | +30% | +$4.22M |
|
11
Stryker
SYK
$150B
| $17.8M | 1.81% | 82,302 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.74% | 57,591 -522 | -0.9% | -$155K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17M | 1.73% | 142,055 -34,836 | -20% | -$4.16M |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.9M | 1.42% | +196,315 | New | +$13.9M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $13.6M | 1.39% | 182,342 -1,192 | -0.6% | -$89.2K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.5M | 1.37% | 256,680 -15,143 | -6% | -$794K |
|
17
Vanguard Value ETF
VTV
$144B
| $13.1M | 1.34% | 117,635 +7,702 | +7% | +$860K |
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.1M | 1.23% | 106,461 -175 | -0.2% | -$19.8K |
|
19
Vanguard Growth ETF
VUG
$185B
| $10.9M | 1.11% | 65,356 +4,026 | +7% | +$669K |
|
20
Apple
AAPL
$3.45T
| $10.7M | 1.09% | 47,796 +8,456 | +21% | +$1.89M |
|
21
Microsoft
MSFT
$3.77T
| $9.84M | 1% | 70,805 +24,660 | +53% | +$3.43M |
|
22
Amazon
AMZN
$2.44T
| $8.7M | 0.89% | 5,014 +910 | +22% | +$1.58M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 0.85% | 6,850 +4,375 | +177% | +$5.33M |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.34M | 0.85% | 50,663 | – | – |
|
25
iShares Global Infrastructure ETF
IGF
$8.05B
| $8.26M | 0.84% | 177,756 -50,148 | -22% | -$2.33M |
|