WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
178
Reduced
88
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $203M | 10.03% | 665,487 +794 | +0.1% | +$243K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $147M | 7.27% | 878,023 +22,722 | +3% | +$3.82M |
|
3
Vanguard Value ETF
VTV
$144B
| $127M | 6.28% | 865,188 +75,885 | +10% | +$11.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $92.4M | 4.56% | 287,973 +32,811 | +13% | +$10.5M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $61.3M | 3.03% | 547,219 -1,522 | -0.3% | -$171K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.1M | 2.91% | 124,434 +1,835 | +1% | +$872K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $45.4M | 2.24% | 898,377 +868,627 | +2,920% | +$43.9M |
|
8
Apple
AAPL
$3.45T
| $41.4M | 2.04% | 233,213 -2,238 | -1% | -$397K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.4M | 1.84% | 209,044 +3,394 | +2% | +$607K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 1.77% | 704,299 +51,451 | +8% | +$2.63M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $33.8M | 1.67% | 120,065 -885 | -0.7% | -$249K |
|
12
Community Bank
CBU
$3.17B
| $33.6M | 1.66% | 449,126 | – | – |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.6M | 1.66% | 64,923 -3,376 | -5% | -$1.75M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.2M | 1.49% | 586,819 +12,699 | +2% | +$653K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30M | 1.48% | 390,658 -9,119 | -2% | -$700K |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29M | 1.43% | 98,932 -6,347 | -6% | -$1.86M |
|
17
Microsoft
MSFT
$3.77T
| $29M | 1.43% | 86,099 -320 | -0.4% | -$108K |
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.7M | 1.41% | 197,040 +161,121 | +449% | +$23.5M |
|
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.9M | 1.37% | 167,784 -11,209 | -6% | -$1.86M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 1.2% | 51,024 +2,503 | +5% | +$1.19M |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $23.8M | 1.18% | 205,089 +133,364 | +186% | +$15.5M |
|
|
22
Campbell Soup
CPB
$9.52B
| $23.3M | 1.15% | 536,629 -327,944 | -38% | -$14.3M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 1.13% | 462,141 +15,646 | +4% | +$774K |
|
|
DM
24
DELISTED
Desktop Metal, Inc.
DM
| $22.2M | 1.1% | +4,489,596 | New | +$22.2M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 1.07% | 76,694 +940 | +1% | +$266K |
|