WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
+$1.78B
(-8.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
214
Reduced
94
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.2M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
Top Sells
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $156M | 8.74% | 712,143 +34,000 | +5% | +$7.44M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $142M | 7.96% | 979,210 +104,513 | +12% | +$15.2M |
|
3
Vanguard Value ETF
VTV
$144B
| $130M | 7.26% | 982,149 -25,864 | -3% | -$3.41M |
|
4
Vanguard Growth ETF
VUG
$185B
| $80.6M | 4.52% | 361,465 -8,464 | -2% | -$1.89M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $66.9M | 3.75% | 628,751 +419,402 | +200% | +$44.6M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $63.4M | 3.56% | +1,270,487 | New | +$63.4M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $54.1M | 3.04% | 532,426 -9,771 | -2% | -$994K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 2.53% | 118,898 -3,408 | -3% | -$1.29M |
|
9
Apple
AAPL
$3.45T
| $34.1M | 1.91% | 249,216 +7,458 | +3% | +$1.02M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.6M | 1.72% | 204,233 -9,142 | -4% | -$1.37M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.9M | 1.51% | 240,732 +9,170 | +4% | +$1.02M |
|
12
Community Bank
CBU
$3.17B
| $26.9M | 1.51% | 421,790 | – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.7M | 1.5% | 655,565 -45,037 | -6% | -$1.84M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.5M | 1.49% | 63,960 | – | – |
|
15
Campbell Soup
CPB
$9.52B
| $24.2M | 1.36% | 503,697 -17,993 | -3% | -$865K |
|
16
Microsoft
MSFT
$3.77T
| $24M | 1.34% | 93,367 +4,514 | +5% | +$1.16M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.6M | 1.33% | 471,478 -118,541 | -20% | -$5.94M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.4M | 1.2% | 108,781 -16,933 | -13% | -$3.34M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.4M | 1.2% | 157,308 -9,801 | -6% | -$1.33M |
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $20.7M | 1.16% | 367,745 +184,003 | +100% | +$10.4M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.5M | 1.15% | 99,248 +3,262 | +3% | +$673K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 1.06% | 49,983 -600 | -1% | -$227K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.6M | 1.05% | 294,510 -48,509 | -14% | -$3.07M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 1.01% | 432,098 -27,448 | -6% | -$1.14M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 0.93% | 73,014 -1,691 | -2% | -$383K |
|