WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $207M | 9.82% | 681,454 -35,381 | -5% | -$10.7M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $171M | 8.15% | 2,640,330 -28,838 | -1% | -$1.87M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $159M | 7.55% | 1,062,652 +61,275 | +6% | +$9.16M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $150M | 7.16% | 910,654 -6,714 | -0.7% | -$1.11M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $137M | 6.53% | 441,966 +47,849 | +12% | +$14.9M |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $62.3M | 2.96% | 1,220,037 -139,164 | -10% | -$7.1M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $54.3M | 2.58% | 1,056,888 -27,610 | -3% | -$1.42M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 2.27% | 100,422 -15,713 | -14% | -$7.47M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $44.2M | 2.1% | 566,956 -7,678 | -1% | -$599K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $44.1M | 2.1% | 284,145 +153,876 | +118% | +$23.9M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $43.6M | 2.07% | 390,403 -14,655 | -4% | -$1.64M |
|
12
Apple
AAPL
$3.45T
| $43M | 2.05% | 223,597 -12,232 | -5% | -$2.36M |
|
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $40.7M | 1.93% | 864,163 +153,856 | +22% | +$7.24M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $36.8M | 1.75% | 339,296 -7,234 | -2% | -$784K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.2M | 1.72% | 200,967 +10,679 | +6% | +$1.92M |
|
16
Microsoft
MSFT
$3.77T
| $33.9M | 1.61% | 90,091 -2,598 | -3% | -$977K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $27M | 1.28% | 98,502 -266 | -0.3% | -$72.8K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.5M | 1.21% | 105,394 -2,932 | -3% | -$709K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.1M | 1.15% | 95,741 -1,847 | -2% | -$466K |
|
20
Stryker
SYK
$150B
| $21.9M | 1.04% | 73,100 -97 | -0.1% | -$29K |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.6M | 1.03% | 42,641 -23,449 | -35% | -$11.9M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $20.2M | 0.96% | 198,744 +6,876 | +4% | +$700K |
|
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $19.7M | 0.93% | 198,303 -24,278 | -11% | -$2.41M |
|
24
First Commonwealth Financial
FCF
$1.86B
| $18.6M | 0.88% | 1,204,858 | – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 0.87% | 38,181 -3,551 | -9% | -$1.7M |
|