WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.22%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10
Top Buys
| 1 |
Community Bank
CBU
|
$19.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.42M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.46M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Blackstone
BX
|
$671K |
| 5 |
Pfizer
PFE
|
$524K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $128M | 11.43% | 939,962 +27,643 | +3% | +$3.77M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $126M | 11.26% | 717,849 +137 | +0% | +$24.1K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $118M | 10.49% | 1,695,500 +111,008 | +7% | +$7.71M |
|
|
4
Community Bank
CBU
$3.17B
| $46.2M | 4.12% | 647,516 +270,142 | +72% | +$19.3M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $45.4M | 4.05% | 240,978 -616 | -0.3% | -$116K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.1M | 3.31% | 173,282 +6,152 | +4% | +$1.32M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.8M | 2.48% | 619,613 +20,908 | +3% | +$938K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 2.05% | 521,588 -3,576 | -0.7% | -$158K |
|
9
First Commonwealth Financial
FCF
$1.86B
| $20.6M | 1.83% | 1,417,836 -5,000 | -0.4% | -$72.5K |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $20M | 1.78% | 388,511 +34,514 | +10% | +$1.78M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.9M | 1.68% | 146,713 +4,658 | +3% | +$599K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 1.66% | 57,996 +405 | +0.7% | +$130K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $17.7M | 1.58% | 148,098 +30,463 | +26% | +$3.65M |
|
14
Stryker
SYK
$150B
| $17.3M | 1.54% | 82,332 +30 | +0% | +$6.3K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $15.3M | 1.37% | 84,148 +18,792 | +29% | +$3.42M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.1M | 1.34% | 196,100 -215 | -0.1% | -$16.5K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.1M | 1.34% | 271,249 +14,569 | +6% | +$809K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $14.9M | 1.32% | 183,504 +1,162 | +0.6% | +$94.1K |
|
19
Apple
AAPL
$3.45T
| $14.7M | 1.31% | 49,961 +2,165 | +5% | +$636K |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.7M | 1.14% | 106,332 -129 | -0.1% | -$15.5K |
|
21
Microsoft
MSFT
$3.77T
| $11.3M | 1.01% | 71,510 +705 | +1% | +$111K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.99M | 0.89% | 72,847 +11,698 | +19% | +$1.6M |
|
23
iShares Global Infrastructure ETF
IGF
$8.05B
| $9.81M | 0.87% | 204,715 +26,959 | +15% | +$1.29M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.66M | 0.86% | 42,631 +3,033 | +8% | +$687K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.18M | 0.82% | 6,866 +16 | +0.2% | +$21.4K |
|