WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 3 |
Walmart
WMT
|
$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$14.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $215M | 9.7% | 637,661 -43,793 | -6% | -$14.8M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $187M | 8.44% | 1,148,486 +85,834 | +8% | +$14M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $181M | 8.18% | 2,672,199 +31,869 | +1% | +$2.16M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $161M | 7.28% | 900,430 -10,224 | -1% | -$1.83M |
|
5
Vanguard Growth ETF
VUG
$185B
| $154M | 6.93% | 445,995 +4,029 | +0.9% | +$1.39M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $59.8M | 2.7% | 1,182,441 -37,596 | -3% | -$1.9M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $58.6M | 2.64% | 1,060,927 +4,039 | +0.4% | +$223K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 2.15% | 90,644 -9,778 | -10% | -$5.13M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $47.1M | 2.13% | 389,680 -723 | -0.2% | -$87.5K |
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $46.1M | 2.08% | 531,559 -35,397 | -6% | -$3.07M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.3M | 1.77% | 247,211 -36,934 | -13% | -$5.87M |
|
12
Microsoft
MSFT
$3.77T
| $38.2M | 1.72% | 90,739 +648 | +0.7% | +$273K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $36.5M | 1.65% | 339,351 +55 | +0% | +$5.92K |
|
14
Apple
AAPL
$3.45T
| $35.6M | 1.61% | 207,869 -15,728 | -7% | -$2.7M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.5M | 1.6% | 185,177 -15,790 | -8% | -$3.03M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $29.2M | 1.32% | 97,368 -1,134 | -1% | -$340K |
|
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $26.6M | 1.2% | 558,642 -305,521 | -35% | -$14.5M |
|
18
Stryker
SYK
$150B
| $26.3M | 1.19% | 73,430 +330 | +0.5% | +$118K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.4M | 1.15% | 97,320 -8,074 | -8% | -$2.11M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.2M | 1.05% | 85,808 -9,933 | -10% | -$2.69M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $21.9M | 0.99% | 198,792 +48 | +0% | +$5.29K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.3M | 0.96% | 38,184 -4,457 | -10% | -$2.48M |
|
23
NVIDIA
NVDA
$4.24T
| $19.8M | 0.89% | 21,873 +637 | +3% | +$576K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.88% | 46,359 +899 | +2% | +$378K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 0.83% | 35,070 -3,111 | -8% | -$1.64M |
|