WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
143
Reduced
56
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
iShares Global REIT ETF
REET
|
$6.01M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$2.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.97M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.58M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $137M | 11.75% | 633,597 -42,510 | -6% | -$9.22M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88.5M | 7.56% | 749,092 +22,708 | +3% | +$2.68M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $77.8M | 6.65% | 744,049 +19,168 | +3% | +$2.01M |
|
4
Vanguard Growth ETF
VUG
$185B
| $61.5M | 5.26% | 270,118 -6,452 | -2% | -$1.47M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $47.5M | 4.06% | 586,557 +4,322 | +0.7% | +$350K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $41.1M | 3.51% | 602,576 -143,264 | -19% | -$9.76M |
|
7
Community Bank
CBU
$3.17B
| $35.6M | 3.05% | 649,326 | – | – |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32M | 2.74% | 148,959 -62 | -0% | -$13.3K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.1M | 2.57% | 135,854 -204 | -0.1% | -$45.2K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.3M | 2.25% | 237,855 +5,480 | +2% | +$606K |
|
|
11
Apple
AAPL
$3.45T
| $23.7M | 2.02% | 204,214 +154,332 | +309% | +$17.9M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $22.4M | 1.91% | 114,212 -12,819 | -10% | -$2.51M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.2M | 1.82% | 213,820 +7,014 | +3% | +$697K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 1.63% | 466,258 -22,552 | -5% | -$922K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.62% | 56,432 +244 | +0.4% | +$81.7K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.5M | 1.59% | 269,168 -10,643 | -4% | -$733K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 1.48% | 401,663 -4,041 | -1% | -$175K |
|
18
Stryker
SYK
$150B
| $17.1M | 1.46% | 82,128 +228 | +0.3% | +$47.5K |
|
19
Amazon
AMZN
$2.44T
| $16.9M | 1.44% | 5,366 +150 | +3% | +$472K |
|
20
Microsoft
MSFT
$3.77T
| $16M | 1.37% | 75,933 +3,044 | +4% | +$640K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $14.8M | 1.26% | 184,695 +12 | +0% | +$959 |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 1.09% | 241,120 -114,977 | -32% | -$6.07M |
|
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12M | 1.02% | 302,893 -328,235 | -52% | -$13M |
|
24
First Commonwealth Financial
FCF
$1.86B
| $10M | 0.86% | 1,292,836 | – | – |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.95M | 0.85% | 44,618 -24 | -0.1% | -$5.35K |
|