WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
93
Reduced
115
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.2M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.6M |
| 4 |
AT&T
T
|
$6.43M |
| 5 |
Lumen
LUMN
|
$4.13M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.2M |
| 2 |
Zoetis
ZTS
|
$3.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 4 |
Progressive
PGR
|
$2.34M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $177M | 11.31% | 651,593 +12,769 | +2% | +$3.47M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $133M | 8.49% | 837,555 +20,737 | +3% | +$3.29M |
|
3
Vanguard Value ETF
VTV
$144B
| $118M | 7.57% | 861,493 +28,789 | +3% | +$3.96M |
|
4
Vanguard Growth ETF
VUG
$185B
| $86.1M | 5.5% | 300,163 +11,780 | +4% | +$3.38M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.7M | 3.88% | 579,139 -15,088 | -3% | -$1.58M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39.2M | 2.5% | 225,527 -2,546 | -1% | -$442K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $37.7M | 2.41% | 129,967 -6,689 | -5% | -$1.94M |
|
8
Community Bank
CBU
$3.17B
| $34.2M | 2.18% | 449,126 | – | – |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.4M | 2.13% | 107,078 -1,248 | -1% | -$389K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31M | 1.98% | 602,665 +67,164 | +13% | +$3.46M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.8M | 1.97% | 186,034 -2,618 | -1% | -$434K |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.2M | 1.93% | 400,259 -228,332 | -36% | -$17.2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 1.84% | 67,340 +2,023 | +3% | +$866K |
|
14
Apple
AAPL
$3.45T
| $26.3M | 1.68% | 192,197 -1,602 | -0.8% | -$219K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.6M | 1.38% | 398,536 -35,619 | -8% | -$1.93M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $21.2M | 1.35% | 82,685 -3,216 | -4% | -$823K |
|
17
Stryker
SYK
$150B
| $20.1M | 1.29% | 77,492 -2 | -0% | -$519 |
|
18
Microsoft
MSFT
$3.77T
| $19.9M | 1.27% | 73,295 -2,448 | -3% | -$663K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $18.8M | 1.2% | 185,399 | – | – |
|
20
Amazon
AMZN
$2.44T
| $18.1M | 1.16% | 5,268 -11 | -0.2% | -$37.8K |
|
21
First Commonwealth Financial
FCF
$1.86B
| $16.8M | 1.08% | 1,196,811 | – | – |
|
|
22
Exxon Mobil
XOM
$487B
| $15.4M | 0.98% | 243,462 +180,180 | +285% | +$11.4M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 0.94% | 219,253 -14,387 | -6% | -$964K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $14.1M | 0.9% | 162,078 +3,235 | +2% | +$281K |
|
25
iShares Global Infrastructure ETF
IGF
$8.05B
| $13.7M | 0.88% | 302,351 +9,188 | +3% | +$417K |
|