WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$2.29B
(+8.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
46
Reduced
154
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.37M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $258M | 11.23% | 1,449,416 +5,535 | +0.4% | +$984K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $252M | 10.98% | 593,071 +2,413 | +0.4% | +$1.02M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $245M | 10.69% | 558,569 +21,292 | +4% | +$9.35M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $201M | 8.78% | 2,604,706 -60,368 | -2% | -$4.67M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $173M | 7.56% | 892,418 +22,885 | +3% | +$4.44M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $59.9M | 2.61% | 548,128 +58,316 | +12% | +$6.37M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.4M | 2.33% | 86,405 -1,698 | -2% | -$1.05M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $46.7M | 2.04% | 350,620 -2,620 | -0.7% | -$349K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $42.1M | 1.84% | 859,205 -113,778 | -12% | -$5.58M |
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $38.4M | 1.68% | 648,780 -10,275 | -2% | -$608K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.6M | 1.51% | 219,355 -2,573 | -1% | -$406K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.9M | 1.43% | 167,804 -409 | -0.2% | -$80.1K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $32.5M | 1.42% | 92,577 +493 | +0.5% | +$173K |
|
14
Stryker
SYK
$150B
| $27.7M | 1.21% | 69,951 -8 | -0% | -$3.17K |
|
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $27.3M | 1.19% | +181,518 | New | +$27.3M |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $27.1M | 1.18% | 533,201 +62,853 | +13% | +$3.19M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.8M | 1.13% | 93,198 -426 | -0.5% | -$118K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $25.7M | 1.12% | 200,195 -89 | -0% | -$11.4K |
|
19
Microsoft
MSFT
$3.77T
| $25.3M | 1.1% | 50,866 -261 | -0.5% | -$130K |
|
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $25M | 1.09% | +263,908 | New | +$25M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $23.4M | 1.02% | 223,576 -58,590 | -21% | -$6.12M |
|
22
Apple
AAPL
$3.45T
| $23.1M | 1.01% | 112,665 -194 | -0.2% | -$39.8K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $21.3M | 0.93% | 37,334 -3,937 | -10% | -$2.24M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 0.92% | 34,036 -541 | -2% | -$336K |
|
25
First Commonwealth Financial
FCF
$1.86B
| $19.6M | 0.85% | 1,204,858 | – | – |
|