WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
227
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$16.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.44M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $188M | 9.65% | 678,143 +12,656 | +2% | +$3.51M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $149M | 7.64% | 1,008,013 +142,825 | +17% | +$21.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $145M | 7.45% | 874,697 -3,326 | -0.4% | -$552K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $106M | 5.46% | 369,929 +81,956 | +28% | +$23.6M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $60.9M | 3.12% | 542,197 -5,022 | -0.9% | -$564K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 2.83% | 122,306 -2,128 | -2% | -$961K |
|
7
Apple
AAPL
$3.45T
| $42.2M | 2.16% | 241,758 +8,545 | +4% | +$1.49M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.5M | 1.93% | 213,375 +4,331 | +2% | +$762K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.6M | 1.73% | 700,602 -3,697 | -0.5% | -$178K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.4M | 1.61% | 63,960 -963 | -1% | -$472K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31.2M | 1.6% | 125,714 +5,649 | +5% | +$1.4M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.2M | 1.6% | 231,562 +34,522 | +18% | +$4.65M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.2M | 1.55% | 590,019 +3,200 | +0.5% | +$164K |
|
14
Community Bank
CBU
$3.17B
| $29.8M | 1.53% | 421,790 -27,336 | -6% | -$1.93M |
|
15
Microsoft
MSFT
$3.77T
| $27.4M | 1.4% | 88,853 +2,754 | +3% | +$849K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27M | 1.38% | 167,109 -675 | -0.4% | -$109K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24.7M | 1.27% | 343,019 -47,639 | -12% | -$3.44M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.5M | 1.26% | 95,986 -2,946 | -3% | -$753K |
|
19
Campbell Soup
CPB
$9.52B
| $23.3M | 1.19% | 521,690 -14,939 | -3% | -$666K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $23M | 1.18% | 209,349 +4,260 | +2% | +$467K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 1.18% | 50,583 -441 | -0.9% | -$200K |
|
22
Amazon
AMZN
$2.44T
| $22M | 1.13% | 6,734 +453 | +7% | +$1.48M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 1.09% | 459,546 -2,595 | -0.6% | -$120K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.1M | 1.08% | 420,719 -477,658 | -53% | -$24M |
|
25
Stryker
SYK
$150B
| $21.1M | 1.08% | 78,859 +34 | +0% | +$9.09K |
|