WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-9.7%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
182
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
Top Sells
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $145M | 9.04% | 691,383 -20,760 | -3% | -$4.37M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $133M | 8.27% | 1,078,357 +96,208 | +10% | +$11.9M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $127M | 7.88% | 932,839 -46,371 | -5% | -$6.31M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $90.1M | 5.6% | 421,306 +59,841 | +17% | +$12.8M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $48.5M | 3.02% | 511,529 -20,897 | -4% | -$1.98M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 2.65% | 118,992 +94 | +0.1% | +$33.7K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $41.1M | 2.56% | 401,022 -227,729 | -36% | -$23.4M |
|
8
Apple
AAPL
$3.45T
| $34.9M | 2.17% | 252,325 +3,109 | +1% | +$430K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $34.5M | 2.14% | 715,749 -554,738 | -44% | -$26.7M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.5M | 1.77% | 199,017 -5,216 | -3% | -$748K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 1.61% | 712,439 +56,874 | +9% | +$2.07M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.7M | 1.6% | 63,724 -236 | -0.4% | -$95.2K |
|
13
Community Bank
CBU
$3.17B
| $25.5M | 1.59% | 421,790 | – | – |
|
|
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $25.1M | 1.56% | +643,284 | New | +$25.1M |
|
15
Microsoft
MSFT
$3.77T
| $22.3M | 1.39% | 95,702 +2,335 | +3% | +$544K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.4M | 1.33% | 109,753 +972 | +0.9% | +$190K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $20.9M | 1.3% | 384,223 +16,478 | +4% | +$896K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 1.28% | 57,353 +7,370 | +15% | +$2.64M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.4M | 1.27% | 158,058 +750 | +0.5% | +$96.7K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.2M | 1.26% | 97,864 -1,384 | -1% | -$286K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $16.2M | 1.01% | 78,283 +4,794 | +7% | +$993K |
|
22
Stryker
SYK
$150B
| $16.1M | 1% | 78,979 -76 | -0.1% | -$15.4K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 0.99% | 72,434 -580 | -0.8% | -$127K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 0.99% | 435,117 +3,019 | +0.7% | +$110K |
|
25
First Commonwealth Financial
FCF
$1.86B
| $15.5M | 0.96% | 1,205,568 | – | – |
|