WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$2.41B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
207
Reduced
136
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 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
| $224M | 9.31% | 596,894 -35,267 | -6% | -$13.2M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $213M | 8.87% | 1,222,778 +53,638 | +5% | +$9.36M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $191M | 7.95% | 2,635,743 -21,979 | -0.8% | -$1.6M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $180M | 7.49% | 469,740 +20,993 | +5% | +$8.06M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163M | 6.75% | 856,548 -36,992 | -4% | -$7.02M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $59.4M | 2.46% | 1,161,041 +4,921 | +0.4% | +$252K |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $55.2M | 2.29% | 1,041,515 -20,840 | -2% | -$1.1M |
|
|
8
Stryker
SYK
$150B
| $52.1M | 2.16% | 144,142 +70,520 | +96% | +$25.5M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.3M | 2.13% | 89,337 -712 | -0.8% | -$409K |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $49.3M | 2.05% | 510,483 -12,768 | -2% | -$1.23M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $48.1M | 2% | 375,322 -11,208 | -3% | -$1.44M |
|
12
Apple
AAPL
$3.45T
| $47M | 1.95% | 201,703 +962 | +0.5% | +$224K |
|
13
Microsoft
MSFT
$3.77T
| $39.6M | 1.64% | 91,918 +3,541 | +4% | +$1.52M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.4M | 1.64% | 236,402 -7,381 | -3% | -$1.23M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $37.3M | 1.55% | 343,462 +4,327 | +1% | +$470K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.6M | 1.44% | 172,343 -8,768 | -5% | -$1.76M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $30M | 1.24% | 91,680 -4,086 | -4% | -$1.34M |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $30M | 1.24% | 550,324 -1,363 | -0.2% | -$74.2K |
|
19
NVIDIA
NVDA
$4.24T
| $27.1M | 1.12% | 222,868 +4,550 | +2% | +$553K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.6M | 1.06% | 95,627 -48 | -0.1% | -$12.8K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $23.8M | 0.99% | 199,297 -745 | -0.4% | -$89.1K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.8M | 0.95% | 80,114 -3,894 | -5% | -$1.11M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.2M | 0.88% | 37,143 -702 | -2% | -$400K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 0.87% | 45,692 -558 | -1% | -$257K |
|
25
First Commonwealth Financial
FCF
$1.86B
| $20.7M | 0.86% | 1,204,858 | – | – |
|