WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.93B
AUM Growth
+$1.93B
(-3.9%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
144
Reduced
157
Closed
21
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.06M |
| 4 |
S&T Bancorp
STBA
|
$3.39M |
| 5 |
Campbell Soup
CPB
|
$1.93M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
iShares Global REIT ETF
REET
|
$2.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $191M | 9.92% | 716,835 -27,433 | -4% | -$7.31M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $160M | 8.31% | 2,669,168 +70,140 | +3% | +$4.21M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $140M | 7.28% | 917,368 -18,752 | -2% | -$2.87M |
|
4
Vanguard Value ETF
VTV
$144B
| $138M | 7.17% | 1,001,377 +9,846 | +1% | +$1.36M |
|
5
Vanguard Growth ETF
VUG
$185B
| $107M | 5.57% | 394,117 +2,013 | +0.5% | +$548K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $65.4M | 3.39% | 1,359,201 -6,498 | -0.5% | -$313K |
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $49.7M | 2.58% | 1,084,498 +88,487 | +9% | +$4.06M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.6M | 2.58% | 116,135 -105 | -0.1% | -$44.9K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $41.9M | 2.17% | 405,058 -18,094 | -4% | -$1.87M |
|
10
Apple
AAPL
$3.45T
| $40.4M | 2.1% | 235,829 -3,634 | -2% | -$622K |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $39.3M | 2.04% | 574,634 -23,736 | -4% | -$1.62M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $35.5M | 1.84% | 346,530 -48,513 | -12% | -$4.97M |
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $30.7M | 1.6% | 710,307 -46,152 | -6% | -$2M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.3M | 1.58% | 190,288 -5,053 | -3% | -$806K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.2M | 1.57% | 66,090 -2,449 | -4% | -$1.12M |
|
16
Microsoft
MSFT
$3.77T
| $29.3M | 1.52% | 92,689 -2,460 | -3% | -$777K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $24.3M | 1.26% | 98,768 -809 | -0.8% | -$199K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.2M | 1.2% | 108,326 +1,995 | +2% | +$427K |
|
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $22.1M | 1.15% | 222,581 -3,868 | -2% | -$385K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.9M | 1.14% | 97,588 -5,071 | -5% | -$1.14M |
|
21
Stryker
SYK
$150B
| $20M | 1.04% | 73,197 -21 | -0% | -$5.74K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 0.93% | 41,732 -2,016 | -5% | -$870K |
|
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 0.92% | 130,269 -14,915 | -10% | -$2.04M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $17.7M | 0.92% | 191,868 +2,462 | +1% | +$227K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 0.89% | 43,355 -1,652 | -4% | -$651K |
|