WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $249M | 11.78% | 1,443,881 +128,185 | +10% | +$22.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $213M | 10.07% | 590,658 -711 | -0.1% | -$257K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $199M | 9.41% | 537,277 +37,693 | +8% | +$14M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $186M | 8.78% | 2,665,074 -100,339 | -4% | -$7M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $164M | 7.72% | 869,533 +18,689 | +2% | +$3.52M |
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $52.3M | 2.47% | 980,582 -27,936 | -3% | -$1.49M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.3M | 2.33% | 88,103 -729 | -0.8% | -$408K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $48.3M | 2.28% | 972,983 -201,676 | -17% | -$10M |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.6M | 2.15% | 353,240 -12,823 | -4% | -$1.65M |
|
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $45.4M | 2.15% | 489,812 -19,323 | -4% | -$1.79M |
|
|
11
iShares Global Infrastructure ETF
IGF
$8.05B
| $36M | 1.7% | 659,055 -266,842 | -29% | -$14.6M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.5M | 1.58% | 221,928 -10,989 | -5% | -$1.66M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.3M | 1.48% | 168,213 -4,761 | -3% | -$887K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $29.8M | 1.4% | 282,166 -72,898 | -21% | -$7.69M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $29.2M | 1.38% | 92,084 +548 | +0.6% | +$174K |
|
16
Stryker
SYK
$150B
| $26M | 1.23% | 69,959 -2,536 | -3% | -$944K |
|
|
17
Apple
AAPL
$3.45T
| $25.1M | 1.18% | 112,859 -87,700 | -44% | -$19.5M |
|
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $23.9M | 1.13% | 470,348 +221,881 | +89% | +$11.3M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.6M | 1.11% | 93,624 -2,852 | -3% | -$718K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $23.3M | 1.1% | 200,284 +1,014 | +0.5% | +$118K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 1% | 41,271 +5,196 | +14% | +$2.67M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 0.94% | 37,310 -53,926 | -59% | -$28.7M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 0.92% | 34,577 -679 | -2% | -$382K |
|
|
24
Microsoft
MSFT
$3.77T
| $19.2M | 0.91% | 51,127 -41,407 | -45% | -$15.5M |
|
25
First Commonwealth Financial
FCF
$1.86B
| $18.7M | 0.88% | 1,204,858 | – | – |
|