Asset Manager
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Waldron Private Wealth LLC
44 ABELE ROAD SUITE 400, BRIDGEVILLE, PA 15017 • 412-221-1005
Market Value
$2.9B
+12.8%
Holdings
366
+14
New Purchases
26
Added To
101
Closed
16
Reduced
125
Top 10 Concentration
62.5%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 13.08% | 12.05% | +1.02% | $378M |
| VOO | 1.16% | 0.91% | +0.25% | $33M |
| PANW | 0.43% | 0.23% | +0.20% | $12M |
| VTV | 13.88% | 13.72% | +0.16% | $401M |
| CSCO | 0.48% | 0.34% | +0.14% | $14M |
| IWF | 9.44% | 9.36% | +0.08% | $273M |
| VBK | 1.29% | 1.22% | +0.07% | $37M |
| IWO | 0.81% | 0.75% | +0.06% | $23M |
| GOOG | 0.72% | 0.66% | +0.06% | $21M |
| INTC | 0.08% | 0.02% | +0.06% | $2M |
| SNDK | 0.08% | 0.03% | +0.05% | $2M |
| LLY | 0.34% | 0.29% | +0.05% | $10M |
| HONIV | 0.05% | 0.00% | +0.05% | $1M |
| HONAV | 0.05% | 0.00% | +0.05% | $1M |
| VGT | 0.25% | 0.21% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGF | 1.59% | 1.86% | -0.27% | $46M |
| IXUS | 9.55% | 9.80% | -0.25% | $276M |
| XONA.DE | 0.00% | 0.19% | -0.19% | $0 |
| VTEB | 1.22% | 1.38% | -0.16% | $35M |
| IUSV | 0.79% | 0.94% | -0.15% | $23M |
| VYM | 2.05% | 2.18% | -0.12% | $59M |
| JAAA | 0.94% | 1.06% | -0.12% | $27M |
| SYK | 0.78% | 0.90% | -0.12% | $23M |
| VBR | 1.22% | 1.33% | -0.12% | $35M |
| MUB | 0.79% | 0.89% | -0.10% | $23M |
| IWD | 7.16% | 7.25% | -0.09% | $207M |
| IVV | 0.80% | 0.85% | -0.05% | $23M |
| IUSG | 0.93% | 0.97% | -0.05% | $27M |
| MDY | 0.72% | 0.76% | -0.05% | $21M |
| WMT | 0.20% | 0.25% | -0.05% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Technology | 4.1% |
| Healthcare | 2.4% |
| Communication Services | 1.7% |
| Industrials | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.2B | 41.5% |
| Large Cap | 217 | $1.5B | 52.9% |
| Mid Cap | 53 | $139M | 4.8% |
| Small Cap | 20 | $18M | 0.6% |
| Micro Cap | 5 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$216.9B
Median Market Cap
$58.1B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
238
# ETFs / Funds
128
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.88% | 1,839,020 | $401M | $217.93 | $49M | +47,967 | +2.7% | |
| 2 | VUG | 13.08% | 4,384,499 | $378M | $86.14 | $69M | +3,677,619 | +520.3% | |
| 3 | IXUS | 9.55% | 2,890,655 | $276M | $95.44 | $25M | -7,325 | -0.2% | |
| 4 | IWF | 9.44% | 2,195,611 | $273M | $124.17 | $33M | +1,633,652 | +290.7% | |
| 5 | IWD | 7.16% | 853,400 | $207M | $242.43 | $21M | -16,215 | -1.9% | |
| 6 | VONG | 2.37% | 534,614 | $68M | $127.81 | $8M | -11,753 | -2.1% | |
| 7 | SPY | 2.12% | 82,041 | $61M | $746.75 | $7M | -1,643 | -2.0% | |
| 8 | VYM | 2.05% | 375,558 | $59M | $158.03 | $4M | -1,348 | -0.4% | |
| 9 | IGF | 1.59% | 688,085 | $46M | $66.60 | -$2M | -21,821 | -3.1% | |
| 10 | VBK | 1.29% | 102,047 | $37M | $365.75 | $6M | -1,135 | -1.1% | |
| 11 | IWN | 1.25% | 162,783 | $36M | $221.20 | $4M | -3,903 | -2.3% | |
| 12 | VTEB | 1.22% | 697,759 | $35M | $50.58 | -$8K | -9,804 | -1.4% | |
| 13 | VBR | 1.22% | 144,689 | $35M | $243.12 | $1M | -12,563 | -8.0% | |
| 14 | IWV | 1.16% | 78,861 | $34M | $426.41 | $4M | -1,232 | -1.5% | |
| 15 | VOO | 1.16% | 48,571 | $33M | $686.80 | $10M | +9,657 | +24.8% | |
| 16 | AAPL | 1.09% | 108,448 | $31M | $289.36 | $3M | -1,694 | -1.5% | |
| 17 | ACWI | 1.08% | 199,242 | $31M | $156.97 | $4M | -200 | -0.1% | |
| 18 | JAAA | 0.94% | 536,366 | $27M | $50.49 | -$90K | -3,058 | -0.6% | |
| 19 | IUSG | 0.93% | 142,383 | $27M | $188.09 | $2M | -18,475 | -11.5% | |
| 20 | IWO | 0.81% | 59,303 | $23M | $393.96 | $4M | -1,557 | -2.6% | |
| 21 | FCF | 0.80% | 1,140,201 | $23M | $20.33 | $3M | -11,428 | -1.0% | |
| 22 | IVV | 0.80% | 30,770 | $23M | $748.92 | $1M | -2,501 | -7.5% | |
| 23 | MUB | 0.79% | 212,725 | $23M | $107.62 | $150K | -1,528 | -0.7% | |
| 24 | IUSV | 0.79% | 206,863 | $23M | $110.15 | -$1M | -27,820 | -11.8% | |
| 25 | SYK | 0.78% | 71,770 | $23M | $314.84 | -$436K | +1,675 | +2.4% | |
| 26 | MSFT | 0.77% | 59,763 | $22M | $373.02 | $2M | +5,638 | +10.4% | |
| 27 | VONV | 0.77% | 209,590 | $22M | $106.31 | $2M | -5,680 | -2.6% | |
| 28 | GOOG | 0.72% | 59,040 | $21M | $353.33 | $4M | +72 | +0.1% | |
| 29 | MDY | 0.72% | 29,380 | $21M | $703.27 | $1M | -2,266 | -7.2% | |
| 30 | CWB | 0.62% | 167,023 | $18M | $107.82 | $1M | -13,534 | -7.5% | |
| 31 | BRK-B | 0.60% | 34,448 | $17M | $500.37 | $950K | +460 | +1.4% | |
| 32 | VTI | 0.54% | 41,934 | $16M | $370.07 | $3M | +2,564 | +6.5% | |
| 33 | CSCO | 0.48% | 118,540 | $14M | $117.46 | $5M | +5,045 | +4.5% | |
| 34 | IJH | 0.45% | 169,439 | $13M | $77.11 | $2M | -279 | -0.2% | |
| 35 | SCHB | 0.45% | 450,000 | $13M | $28.96 | $2M | — | — | |
| 36 | NVDA | 0.44% | 63,504 | $13M | $200.09 | $2M | -146 | -0.2% | |
| 37 | PANW | 0.43% | 36,313 | $12M | $341.02 | $7M | +101 | +0.3% | |
| 38 | GOOGL | 0.42% | 33,859 | $12M | $357.37 | $2M | -149 | -0.4% | |
| 39 | AMZN | 0.36% | 43,149 | $10M | $238.35 | $1M | -84 | -0.2% | |
| 40 | VEA | 0.36% | 144,084 | $10M | $71.25 | $1M | +1,254 | +0.9% | |
| 41 | LLY | 0.34% | 8,243 | $10M | $1,199.43 | $2M | +107 | +1.3% | |
| 42 | IEFA | 0.34% | 102,206 | $10M | $96.58 | $582K | -396 | -0.4% | |
| 43 | VT | 0.34% | 61,780 | $10M | $156.95 | $1M | +560 | +0.9% | |
| 44 | META | 0.31% | 16,148 | $9M | $563.29 | -$110K | +58 | +0.4% | |
| 45 | REET | 0.31% | 328,005 | $9M | $27.62 | $492K | -12,631 | -3.7% | |
| 46 | CBU | 0.28% | 122,062 | $8M | $67.12 | $1M | +9 | +0.0% | |
| 47 | ABBV | 0.26% | 29,274 | $7M | $251.64 | $926K | -340 | -1.1% | |
| 48 | VGT | 0.25% | 61,225 | $7M | $119.52 | $2M | +53,605 | +703.5% | |
| 49 | JPM | 0.24% | 21,060 | $7M | $327.34 | $593K | -360 | -1.7% | |
| 50 | JNJ | 0.23% | 26,341 | $7M | $253.96 | $397K | +599 | +2.3% | |
| 51 | IWY | 0.22% | 22,078 | $6M | $290.62 | $902K | -83 | -0.4% | |
| 52 | STBA | 0.21% | 123,942 | $6M | $49.08 | $879K | -461 | -0.4% | |
| 53 | WMT | 0.20% | 51,134 | $6M | $113.26 | -$527K | +293 | +0.6% | |
| 54 | VWO | 0.20% | 95,385 | $6M | $59.69 | $698K | +2,953 | +3.2% | |
| 55 | IWB | 0.19% | 13,466 | $6M | $409.50 | $580K | -373 | -2.7% | |
| 56 | VB | 0.19% | 17,844 | $5M | $303.10 | $1M | +1,110 | +6.6% | |
| 57 | BX | 0.19% | 45,431 | $5M | $117.67 | $123K | +14 | +0.0% | |
| 58 | RWO | 0.18% | 103,511 | $5M | $49.71 | $307K | -2,208 | -2.1% | |
| 59 | MSA | 0.17% | 28,407 | $5M | $174.58 | -$70K | -2,269 | -7.4% | |
| 60 | SUN | 0.17% | 71,000 | $5M | $67.50 | $180K | — | — | |
| 61 | QCOM | 0.17% | 25,802 | $5M | $184.79 | $1M | +128 | +0.5% | |
| 62 | AMGN | 0.16% | 12,994 | $5M | $362.12 | $113K | -57 | -0.4% | |
| 63 | BILS | 0.16% | 46,581 | $5M | $99.38 | -$70K | -677 | -1.4% | |
| 64 | IJR | 0.16% | 30,942 | $5M | $148.31 | $337K | -3,259 | -9.5% | |
| 65 | XLI | 0.14% | 22,384 | $4M | $185.23 | $102K | -2,621 | -10.5% | |
| 66 | CAT | 0.14% | 3,769 | $4M | $1,064.90 | $1M | +192 | +5.4% | |
| 67 | AVGO | 0.13% | 10,053 | $4M | $377.75 | $639K | -153 | -1.5% | |
| 68 | SCZ | 0.13% | 46,015 | $4M | $82.27 | $137K | -520 | -1.1% | |
| 69 | PG | 0.13% | 25,030 | $4M | $146.64 | $124K | +477 | +1.9% | |
| 70 | PGR | 0.13% | 16,731 | $4M | $218.45 | $338K | — | — | |
| 71 | XLF | 0.12% | 66,390 | $4M | $53.61 | -$147K | -8,688 | -11.6% | |
| 72 | VDE | 0.12% | 23,694 | $4M | $150.13 | -$543K | — | — | |
| 73 | VNQ | 0.12% | 36,494 | $4M | $96.43 | $424K | +1,601 | +4.6% | |
| 74 | UBSI | 0.12% | 72,399 | $3M | $46.02 | $319K | — | — | |
| 75 | QQQ | 0.11% | 4,410 | $3M | $736.46 | $1M | +569 | +14.8% | |
| 76 | V | 0.11% | 9,396 | $3M | $343.09 | $379K | -16 | -0.2% | |
| 77 | KO | 0.11% | 38,294 | $3M | $81.80 | $207K | +79 | +0.2% | |
| 78 | VXUS | 0.10% | 34,981 | $3M | $85.49 | $573K | +3,634 | +11.6% | |
| 79 | XLE | 0.10% | 54,697 | $3M | $53.11 | -$704K | -4,211 | -7.2% | |
| 80 | RTX | 0.10% | 15,291 | $3M | $189.73 | -$42K | +32 | +0.2% | |
| 81 | IAU | 0.09% | 34,341 | $3M | $75.51 | -$434K | — | — | |
| 82 | TSLA | 0.09% | 6,155 | $3M | $420.58 | $55K | -661 | -9.7% | |
| 83 | TRGP | 0.09% | 9,650 | $3M | $268.14 | $167K | -5 | -0.1% | |
| 84 | CVX | 0.09% | 15,506 | $3M | $165.76 | -$596K | +203 | +1.3% | |
| 85 | CPB | 0.09% | 111,906 | $2M | $22.27 | -$374K | -16,800 | -13.1% | |
| 86 | AMAT | 0.08% | 3,392 | $2M | $723.00 | $1M | +191 | +6.0% | |
| 87 | SNDK | 0.08% | 1,057 | $2M | $2,273.73 | $2M | -181 | -14.6% | |
| 88 | TSM | 0.08% | 4,981 | $2M | $477.54 | $824K | +379 | +8.2% | |
| 89 | INTC | 0.08% | 16,953 | $2M | $139.63 | $2M | +2,647 | +18.5% | |
| 90 | ASML | 0.08% | 1,160 | $2M | $1,989.44 | $465K | -235 | -16.9% | |
| 91 | CBFV | 0.08% | 60,306 | $2M | $37.90 | $224K | — | — | |
| 92 | AMD | 0.08% | 3,829 | $2M | $580.91 | $1M | -141 | -3.5% | |
| 93 | IWX | 0.08% | 21,097 | $2M | $105.16 | $264K | — | — | |
| 94 | AGG | 0.08% | 22,343 | $2M | $98.98 | $23K | +293 | +1.3% | |
| 95 | ABNB | 0.08% | 15,273 | $2M | $143.10 | $250K | -58 | -0.4% | |
| 96 | EFA | 0.07% | 20,482 | $2M | $103.88 | -$32K | -1,756 | -7.9% | |
| 97 | VRTX | 0.07% | 4,208 | $2M | $496.73 | $205K | -13 | -0.3% | |
| 98 | MCD | 0.07% | 7,591 | $2M | $270.31 | -$213K | +302 | +4.1% | |
| 99 | WDC | 0.07% | 3,183 | $2M | $638.72 | $975K | -728 | -18.6% | |
| 100 | ATI | 0.07% | 9,903 | $2M | $197.10 | $511K | — | — |