WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+15.08%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.34B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
84
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.98M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.62M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.48M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $153M | 11.4% | 635,530 +1,933 | +0.3% | +$466K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $108M | 8.03% | 789,671 +40,579 | +5% | +$5.55M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $94.3M | 7.01% | 792,782 +48,733 | +7% | +$5.8M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $71M | 5.28% | 280,143 +10,025 | +4% | +$2.54M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $54.7M | 4.07% | 597,405 +10,848 | +2% | +$993K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $45.8M | 3.4% | 623,241 +20,665 | +3% | +$1.52M |
|
7
Community Bank
CBU
$3.17B
| $40.7M | 3.03% | 649,326 | – | – |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $36.9M | 2.74% | 137,765 -11,194 | -8% | -$3M |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34.3M | 2.55% | 119,733 -16,121 | -12% | -$4.62M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.3M | 2.33% | 220,420 -17,435 | -7% | -$2.48M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.7M | 1.99% | 202,646 -11,174 | -5% | -$1.47M |
|
12
Apple
AAPL
$3.45T
| $26.5M | 1.97% | 199,839 -4,375 | -2% | -$581K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 1.7% | 485,334 +19,076 | +4% | +$901K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 1.63% | 58,441 +2,009 | +4% | +$754K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 1.57% | 422,565 +20,902 | +5% | +$1.05M |
|
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $20.5M | 1.52% | 91,584 -22,628 | -20% | -$5.06M |
|
17
Stryker
SYK
$150B
| $20.2M | 1.5% | 82,128 | – | – |
|
18
Amazon
AMZN
$2.44T
| $17.3M | 1.29% | 5,305 -61 | -1% | -$199K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $16.8M | 1.25% | 185,399 +704 | +0.4% | +$63.9K |
|
20
Microsoft
MSFT
$3.77T
| $16.7M | 1.24% | 75,165 -768 | -1% | -$171K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 1.08% | 234,539 -6,581 | -3% | -$408K |
|
22
First Commonwealth Financial
FCF
$1.86B
| $13.1M | 0.97% | 1,196,811 -96,025 | -7% | -$1.05M |
|
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13M | 0.97% | 157,206 -111,962 | -42% | -$9.27M |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.2M | 0.91% | 274,514 -28,379 | -9% | -$1.26M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.89% | 164,694 +22,135 | +16% | +$1.61M |
|