WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.98%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.44B
AUM Growth
+$1.44B
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
Top Sells
| 1 |
Community Bank
CBU
|
$15.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.43M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.23M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 3.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $155M | 10.79% | 638,824 +3,294 | +0.5% | +$801K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $124M | 8.6% | 816,818 +27,147 | +3% | +$4.11M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $109M | 7.61% | 832,704 +39,922 | +5% | +$5.25M |
|
4
Vanguard Growth ETF
VUG
$185B
| $74.1M | 5.15% | 288,383 +8,240 | +3% | +$2.12M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.1M | 4.17% | 594,227 -3,178 | -0.5% | -$321K |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $45.9M | 3.19% | 628,591 +5,350 | +0.9% | +$390K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.8M | 2.62% | 228,073 +7,653 | +3% | +$1.27M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $37.5M | 2.61% | 136,656 -1,109 | -0.8% | -$305K |
|
|
9
Community Bank
CBU
$3.17B
| $34.6M | 2.41% | 449,126 -200,200 | -31% | -$15.4M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $32.6M | 2.26% | 108,326 -11,407 | -10% | -$3.43M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.1M | 2.09% | 188,652 -13,994 | -7% | -$2.23M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.3M | 1.83% | 535,501 +50,167 | +10% | +$2.46M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 1.8% | 65,317 +6,876 | +12% | +$2.73M |
|
14
Apple
AAPL
$3.45T
| $23.7M | 1.64% | 193,799 -6,040 | -3% | -$738K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 1.57% | 434,155 +11,590 | +3% | +$603K |
|
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $20.4M | 1.42% | 85,901 -5,683 | -6% | -$1.35M |
|
17
Stryker
SYK
$150B
| $18.9M | 1.31% | 77,494 -4,634 | -6% | -$1.13M |
|
18
Microsoft
MSFT
$3.77T
| $17.9M | 1.24% | 75,743 +578 | +0.8% | +$136K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $17.6M | 1.23% | 185,399 | – | – |
|
20
First Commonwealth Financial
FCF
$1.86B
| $17.2M | 1.19% | 1,196,811 | – | – |
|
21
Amazon
AMZN
$2.44T
| $16.3M | 1.13% | 5,279 -26 | -0.5% | -$80.4K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 1.04% | 233,640 -899 | -0.4% | -$57.9K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $13.2M | 0.92% | 158,843 +1,637 | +1% | +$136K |
|
24
iShares Global Infrastructure ETF
IGF
$8.05B
| $13.2M | 0.92% | 293,163 +18,850 | +7% | +$850K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13M | 0.9% | 274,515 +1 | +0% | +$47 |
|