WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$249M 11.78%
1,443,881
+128,185
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$213M 10.07%
590,658
-711
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$199M 9.41%
537,277
+37,693
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$186M 8.78%
2,665,074
-100,339
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.4B
$164M 7.72%
869,533
+18,689
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$52.3M 2.47%
980,582
-27,936
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$49.3M 2.33%
88,103
-729
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$48.3M 2.28%
972,983
-201,676
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$45.6M 2.15%
353,240
-12,823
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$45.4M 2.15%
489,812
-19,323
IGF icon
11
iShares Global Infrastructure ETF
IGF
$8.36B
$36M 1.7%
659,055
-266,842
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$12B
$33.5M 1.58%
221,928
-10,989
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31B
$31.3M 1.48%
168,213
-4,761
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$29.8M 1.4%
282,166
-72,898
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.1B
$29.2M 1.38%
92,084
+548
SYK icon
16
Stryker
SYK
$143B
$26M 1.23%
69,959
-2,536
AAPL icon
17
Apple
AAPL
$3.74T
$25.1M 1.18%
112,859
-87,700
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$23.9M 1.13%
470,348
+221,881
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$23.6M 1.11%
93,624
-2,852
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22.9B
$23.3M 1.1%
200,284
+1,014
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$21.2M 1%
41,271
+5,196
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.9M 0.94%
37,310
-53,926
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$19.4M 0.92%
34,577
-679
MSFT icon
24
Microsoft
MSFT
$3.82T
$19.2M 0.91%
51,127
-41,407
FCF icon
25
First Commonwealth Financial
FCF
$1.66B
$18.7M 0.88%
1,204,858
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