WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.89%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
127
Reduced
195
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
Vanguard Value ETF
VTV
|
$3.33M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $230M | 10.31% | 632,161 -5,500 | -0.9% | -$2M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $189M | 8.44% | 1,169,140 +20,654 | +2% | +$3.33M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $180M | 8.03% | 2,657,722 -14,477 | -0.5% | -$978K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $168M | 7.52% | 448,747 +2,752 | +0.6% | +$1.03M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $156M | 6.97% | 893,540 -6,890 | -0.8% | -$1.2M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $57.9M | 2.59% | 1,156,120 -26,321 | -2% | -$1.32M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $55.8M | 2.49% | 1,062,355 +1,428 | +0.1% | +$75K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $49.2M | 2.2% | 523,251 -8,308 | -2% | -$781K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $49M | 2.19% | 90,049 -595 | -0.7% | -$324K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.8M | 2.05% | 386,530 -3,150 | -0.8% | -$374K |
|
|
11
Apple
AAPL
$3.45T
| $42.3M | 1.89% | 200,741 -7,128 | -3% | -$1.5M |
|
12
Microsoft
MSFT
$3.77T
| $39.5M | 1.77% | 88,377 -2,362 | -3% | -$1.06M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $37.1M | 1.66% | 243,783 -3,428 | -1% | -$522K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $36.1M | 1.62% | 339,135 -216 | -0.1% | -$23K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.2M | 1.49% | 181,111 -4,066 | -2% | -$746K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $29.6M | 1.32% | 95,766 -1,602 | -2% | -$494K |
|
|
17
NVIDIA
NVDA
$4.24T
| $27M | 1.21% | 218,318 +196,445 | +898% | +$24.3M |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $26.4M | 1.18% | 551,687 -6,955 | -1% | -$333K |
|
19
Stryker
SYK
$150B
| $25M | 1.12% | 73,622 +192 | +0.3% | +$65.3K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24M | 1.07% | 95,675 -1,645 | -2% | -$412K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $22.5M | 1.01% | 200,042 +1,250 | +0.6% | +$141K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.1M | 0.99% | 84,008 -1,800 | -2% | -$473K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.3M | 0.91% | 37,845 -339 | -0.9% | -$181K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.84% | 46,250 -109 | -0.2% | -$44.3K |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 0.78% | 34,798 -3,075 | -8% | -$1.54M |
|