WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+18.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.13B
AUM Growth
+$1.13B
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
281
New
37
Increased
113
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.76M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $130M | 11.47% | 676,107 -7,393 | -1% | -$1.42M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $81.8M | 7.23% | 726,384 -28,184 | -4% | -$3.17M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $72.2M | 6.38% | 724,881 +186,248 | +35% | +$18.5M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $55.9M | 4.94% | 276,570 +76,050 | +38% | +$15.4M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $49.3M | 4.35% | 745,840 +34,329 | +5% | +$2.27M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.9M | 4.05% | 582,235 +25,894 | +5% | +$2.04M |
|
7
Community Bank
CBU
$3.17B
| $37.3M | 3.3% | 649,326 +1,810 | +0.3% | +$104K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $29.7M | 2.63% | 149,021 +7,627 | +5% | +$1.52M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.1M | 2.49% | 136,058 +12,516 | +10% | +$2.59M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.8M | 2.2% | 232,375 +38,595 | +20% | +$4.13M |
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $24.6M | 2.18% | 631,128 -32,572 | -5% | -$1.27M |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $22.9M | 2.02% | 127,031 -43,688 | -26% | -$7.87M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.2M | 1.78% | 206,806 +33,336 | +19% | +$3.25M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 1.68% | 488,810 +111,451 | +30% | +$4.32M |
|
15
Apple
AAPL
$3.45T
| $18.2M | 1.61% | 49,882 -759 | -1% | -$277K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.54% | 56,188 -1,581 | -3% | -$490K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 1.5% | 356,097 +36,643 | +11% | +$1.74M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.9M | 1.5% | 279,811 -2,307 | -0.8% | -$140K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 1.42% | 405,704 +176,837 | +77% | +$7M |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 1.35% | 194,856 +60,576 | +45% | +$4.76M |
|
21
Microsoft
MSFT
$3.77T
| $14.8M | 1.31% | 72,889 +572 | +0.8% | +$116K |
|
22
Stryker
SYK
$150B
| $14.8M | 1.31% | 81,900 +45 | +0.1% | +$8.13K |
|
23
Amazon
AMZN
$2.44T
| $14.4M | 1.27% | 5,216 +91 | +2% | +$251K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $13.6M | 1.2% | 184,683 +5,591 | +3% | +$412K |
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.8M | 1.13% | 273,268 +145,736 | +114% | +$6.8M |
|