WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-20.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$938M
AUM Growth
+$938M
(-16%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.38M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $103M | 10.97% | 683,500 -34,349 | -5% | -$5.17M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.8M | 7.97% | 754,568 -185,394 | -20% | -$18.4M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $48M | 5.11% | 538,633 +390,535 | +264% | +$34.8M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $44.1M | 4.7% | 711,511 +707,071 | +15,925% | +$43.9M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.4M | 4.19% | 556,341 +536,117 | +2,651% | +$37.9M |
|
6
Community Bank
CBU
$3.17B
| $38.3M | 4.09% | 647,516 | – | – |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $31.4M | 3.35% | 200,520 +116,372 | +138% | +$18.2M |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $25.3M | 2.7% | 170,719 -70,259 | -29% | -$10.4M |
|
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $23.9M | 2.55% | 663,700 +275,189 | +71% | +$9.91M |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.3M | 2.26% | 141,394 +95,920 | +211% | +$14.4M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.5M | 2.08% | 123,542 -49,740 | -29% | -$7.87M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.2M | 1.83% | 193,780 +120,933 | +166% | +$10.7M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.59% | 57,769 -227 | -0.4% | -$58.5K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.2M | 1.52% | 173,470 +26,757 | +18% | +$2.19M |
|
15
Stryker
SYK
$150B
| $13.6M | 1.45% | 81,855 -477 | -0.6% | -$79.4K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.5M | 1.44% | 282,118 +10,869 | +4% | +$520K |
|
17
First Commonwealth Financial
FCF
$1.86B
| $13M | 1.38% | 1,417,836 | – | – |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 1.38% | 319,454 +275,001 | +619% | +$11.1M |
|
19
Apple
AAPL
$3.45T
| $12.9M | 1.37% | 50,641 +680 | +1% | +$173K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.34% | 377,359 -144,229 | -28% | -$4.81M |
|
21
Microsoft
MSFT
$3.77T
| $11.4M | 1.22% | 72,317 +807 | +1% | +$127K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $11.2M | 1.19% | 179,092 +174,678 | +3,957% | +$10.9M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 1.12% | 306,879 -312,734 | -50% | -$10.7M |
|
24
Amazon
AMZN
$2.44T
| $9.99M | 1.06% | 5,125 +257 | +5% | +$501K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.69M | 1.03% | 160,307 -35,793 | -18% | -$2.16M |
|