WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.2%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
208
Reduced
138
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $237M | 9.56% | 591,369 -5,525 | -0.9% | -$2.22M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $223M | 8.97% | 1,315,696 +92,918 | +8% | +$15.7M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $205M | 8.25% | 499,584 +29,844 | +6% | +$12.2M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $183M | 7.36% | 2,765,413 +129,670 | +5% | +$8.58M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $158M | 6.34% | 850,844 -5,704 | -0.7% | -$1.06M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $58.9M | 2.37% | 1,174,659 +13,618 | +1% | +$683K |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $54.7M | 2.2% | 1,008,518 -32,997 | -3% | -$1.79M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $52.6M | 2.12% | 509,135 -1,348 | -0.3% | -$139K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.1M | 2.1% | 88,832 -505 | -0.6% | -$296K |
|
10
Apple
AAPL
$3.45T
| $50.2M | 2.02% | 200,559 -1,144 | -0.6% | -$286K |
|
|
11
iShares Global Infrastructure ETF
IGF
$8.05B
| $48.4M | 1.95% | 925,897 +375,573 | +68% | +$19.6M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $46.7M | 1.88% | 366,063 -9,259 | -2% | -$1.18M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.4M | 1.66% | 91,236 +45,544 | +100% | +$20.6M |
|
14
Microsoft
MSFT
$3.77T
| $39M | 1.57% | 92,534 +616 | +0.7% | +$260K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $38.2M | 1.54% | 232,917 -3,485 | -1% | -$572K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $37.8M | 1.52% | 355,064 +11,602 | +3% | +$1.24M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.3M | 1.38% | 172,974 +631 | +0.4% | +$125K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $30.6M | 1.23% | 91,536 -144 | -0.2% | -$48.1K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27M | 1.09% | 96,476 +849 | +0.9% | +$238K |
|
|
20
Stryker
SYK
$150B
| $26.1M | 1.05% | 72,495 -71,647 | -50% | -$25.8M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $23.4M | 0.94% | 199,270 -27 | -0% | -$3.17K |
|
|
22
NVIDIA
NVDA
$4.24T
| $23.2M | 0.93% | 172,700 -50,168 | -23% | -$6.74M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.6M | 0.91% | 78,475 -1,639 | -2% | -$472K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 0.84% | 35,256 -330 | -0.9% | -$194K |
|
25
Amazon
AMZN
$2.44T
| $20.5M | 0.82% | 93,337 +534 | +0.6% | +$117K |
|