Asset Manager
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Waldron Private Wealth LLC
44 ABELE ROAD SUITE 400, BRIDGEVILLE, PA 15017 • 412-221-1005
Market Value
$2.6B
+1.4%
Holdings
347
+12
New Purchases
29
Added To
146
Closed
12
Reduced
97
Top 10 Concentration
62.1%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 13.72% | 11.95% | +1.77% | $351M |
| VUG | 12.06% | 11.42% | +0.63% | $309M |
| IXUS | 9.80% | 9.23% | +0.58% | $251M |
| VYM | 2.18% | 1.92% | +0.26% | $56M |
| IGF | 1.86% | 1.64% | +0.21% | $48M |
| VDE | 0.16% | 0.00% | +0.16% | $4M |
| XLI | 0.16% | 0.02% | +0.14% | $4M |
| XLF | 0.14% | 0.04% | +0.11% | $4M |
| VGT | 0.21% | 0.15% | +0.06% | $5M |
| XOM | 0.19% | 0.14% | +0.05% | $5M |
| VONV | 0.79% | 0.75% | +0.04% | $20M |
| VCR | 0.04% | 0.00% | +0.04% | $1M |
| XLE | 0.14% | 0.10% | +0.04% | $4M |
| NFG | 0.04% | 0.00% | +0.04% | $897K |
| JNJ | 0.25% | 0.21% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 9.36% | 10.69% | -1.34% | $240M |
| VONG | 2.34% | 2.59% | -0.25% | $60M |
| IWN | 1.23% | 1.48% | -0.25% | $32M |
| MSFT | 0.78% | 1.01% | -0.23% | $20M |
| CBU | 0.28% | 0.48% | -0.20% | $7M |
| VBK | 1.22% | 1.39% | -0.18% | $31M |
| SPY | 2.12% | 2.29% | -0.17% | $54M |
| IVV | 0.85% | 1.00% | -0.15% | $22M |
| IUSG | 0.97% | 1.09% | -0.12% | $25M |
| AAPL | 1.09% | 1.21% | -0.12% | $28M |
| IWV | 1.16% | 1.26% | -0.10% | $30M |
| BX | 0.20% | 0.30% | -0.10% | $5M |
| VOO | 0.91% | 1.00% | -0.10% | $23M |
| IWO | 0.75% | 0.84% | -0.09% | $19M |
| IWD | 7.25% | 7.33% | -0.08% | $186M |
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 | 67 | $1.0B | 39.6% |
| Large Cap | 209 | $1.4B | 56.2% |
| Mid Cap | 47 | $69M | 2.7% |
| Small Cap | 17 | $35M | 1.4% |
| Micro Cap | 7 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$212.0B
Median Market Cap
$58.5B
Avg P/E
32.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
222
# ETFs / Funds
125
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.72% | 1,791,053 | $351M | $196.20 | $49M | +209,795 | +13.3% | |
| 2 | VUG | 12.06% | 706,880 | $309M | $436.79 | $20M | +115,188 | +19.5% | |
| 3 | IXUS | 9.80% | 2,897,980 | $251M | $86.64 | $18M | +143,851 | +5.2% | |
| 4 | IWF | 9.36% | 561,959 | $240M | $426.40 | -$31M | -8,877 | -1.6% | |
| 5 | IWD | 7.25% | 869,615 | $186M | $213.67 | $512K | -11,330 | -1.3% | |
| 6 | VONG | 2.34% | 546,367 | $60M | $109.69 | -$6M | +7,881 | +1.5% | |
| 7 | VYM | 2.18% | 376,906 | $56M | $148.10 | $7M | +39,628 | +11.8% | |
| 8 | SPY | 2.12% | 83,684 | $54M | $650.33 | -$4M | -1,302 | -1.5% | |
| 9 | IGF | 1.86% | 709,906 | $48M | $67.00 | $6M | +32,685 | +4.8% | |
| 10 | VTEB | 1.38% | 707,563 | $35M | $49.89 | -$1M | -16,575 | -2.3% | |
| 11 | VBR | 1.33% | 157,252 | $34M | $217.25 | -$226K | -5,122 | -3.1% | |
| 12 | IWN | 1.23% | 166,686 | $32M | $189.59 | -$6M | -40,228 | -19.4% | |
| 13 | VBK | 1.22% | 103,182 | $31M | $302.25 | -$4M | -13,375 | -11.5% | |
| 14 | IWV | 1.16% | 80,093 | $30M | $370.68 | -$2M | -2,309 | -2.8% | |
| 15 | AAPL | 1.09% | 110,142 | $28M | $253.79 | -$3M | -2,304 | -2.0% | |
| 16 | ACWI | 1.08% | 199,442 | $28M | $138.37 | -$572K | +353 | +0.2% | |
| 17 | JAAA | 1.06% | 539,424 | $27M | $50.37 | -$268K | -3,065 | -0.6% | |
| 18 | IUSG | 0.97% | 160,858 | $25M | $155.11 | -$3M | -3,562 | -2.2% | |
| 19 | IUSV | 0.94% | 234,683 | $24M | $102.25 | -$607K | -5,254 | -2.2% | |
| 20 | VOO | 0.91% | 38,914 | $23M | $597.54 | -$2M | -1,523 | -3.8% | |
| 21 | SYK | 0.90% | 70,095 | $23M | $328.59 | -$2M | +82 | +0.1% | |
| 22 | MUB | 0.89% | 214,253 | $23M | $106.15 | -$575K | -3,452 | -1.6% | |
| 23 | IVV | 0.85% | 33,271 | $22M | $653.23 | -$3M | -3,449 | -9.4% | |
| 24 | FCF | 0.79% | 1,151,629 | $20M | $17.58 | $831K | +84 | +0.0% | |
| 25 | VONV | 0.79% | 215,270 | $20M | $93.74 | $1M | +10,715 | +5.2% | |
| 26 | MSFT | 0.78% | 54,125 | $20M | $370.18 | -$6M | +1,216 | +2.3% | |
| 27 | MDY | 0.76% | 31,646 | $20M | $616.70 | -$175K | -997 | -3.0% | |
| 28 | IWO | 0.75% | 60,860 | $19M | $313.81 | -$2M | -4,737 | -7.2% | |
| 29 | GOOG | 0.66% | 58,968 | $17M | $286.86 | -$2M | -108 | -0.2% | |
| 30 | CWB | 0.65% | 180,557 | $17M | $91.52 | -$139K | -6,257 | -3.4% | |
| 31 | BRK-B | 0.64% | 33,988 | $16M | $479.18 | -$533K | +526 | +1.6% | |
| 32 | VTI | 0.49% | 39,370 | $13M | $320.83 | -$558K | +34 | +0.1% | |
| 33 | IJH | 0.45% | 169,718 | $11M | $67.53 | $235K | -373 | -0.2% | |
| 34 | SCHB | 0.44% | 450,000 | $11M | $25.10 | -$508K | — | — | |
| 35 | NVDA | 0.43% | 63,650 | $11M | $174.41 | $50K | +4,396 | +7.4% | |
| 36 | GOOGL | 0.38% | 34,008 | $10M | $287.56 | -$594K | +866 | +2.6% | |
| 37 | IEFA | 0.36% | 102,602 | $9M | $90.53 | $84K | -290 | -0.3% | |
| 38 | META | 0.36% | 16,090 | $9M | $572.16 | -$1M | +489 | +3.1% | |
| 39 | VEA | 0.36% | 142,830 | $9M | $64.08 | $252K | +349 | +0.2% | |
| 40 | AMZN | 0.35% | 43,233 | $9M | $208.27 | -$739K | +1,023 | +2.4% | |
| 41 | CSCO | 0.34% | 113,495 | $9M | $77.59 | $82K | +237 | +0.2% | |
| 42 | REET | 0.33% | 340,636 | $9M | $25.15 | -$386K | -18,211 | -5.1% | |
| 43 | VT | 0.33% | 61,220 | $8M | $138.32 | $638K | +5,712 | +10.3% | |
| 44 | LLY | 0.29% | 8,136 | $7M | $919.77 | -$1M | +186 | +2.3% | |
| 45 | CBU | 0.28% | 122,053 | $7M | $58.65 | -$5M | -88,189 | -42.0% | |
| 46 | ABBV | 0.25% | 29,614 | $6M | $217.49 | -$202K | +541 | +1.9% | |
| 47 | WMT | 0.25% | 50,841 | $6M | $124.28 | $624K | -166 | -0.3% | |
| 48 | JPM | 0.25% | 21,420 | $6M | $294.17 | -$357K | +759 | +3.7% | |
| 49 | JNJ | 0.25% | 25,742 | $6M | $244.44 | $944K | -102 | -0.4% | |
| 50 | PANW | 0.23% | 36,212 | $6M | $160.32 | -$870K | -29 | -0.1% | |
| 51 | IWY | 0.22% | 22,161 | $6M | $248.84 | -$623K | — | — | |
| 52 | VGT | 0.21% | 7,620 | $5M | $697.68 | $2M | +2,716 | +55.4% | |
| 53 | BX | 0.20% | 45,417 | $5M | $114.99 | -$2M | -3,761 | -7.7% | |
| 54 | STBA | 0.20% | 124,403 | $5M | $41.83 | $188K | -3,071 | -2.4% | |
| 55 | MSA | 0.20% | 30,676 | $5M | $163.95 | -$20K | -855 | -2.7% | |
| 56 | VWO | 0.20% | 92,432 | $5M | $54.05 | $27K | — | — | |
| 57 | IWB | 0.19% | 13,839 | $5M | $356.56 | -$366K | -355 | -2.5% | |
| 58 | XOM | 0.19% | 28,677 | $5M | $169.66 | $1M | -432 | -1.5% | |
| 59 | RWO | 0.19% | 105,719 | $5M | $45.77 | -$341K | -9,344 | -8.1% | |
| 60 | BILS | 0.18% | 47,258 | $5M | $99.44 | $163K | +1,539 | +3.4% | |
| 61 | SUN | 0.18% | 71,000 | $5M | $64.97 | $892K | — | — | |
| 62 | AMGN | 0.18% | 13,051 | $5M | $351.85 | $367K | +142 | +1.1% | |
| 63 | VB | 0.17% | 16,734 | $4M | $261.90 | -$824K | -3,453 | -17.1% | |
| 64 | IJR | 0.17% | 34,201 | $4M | $124.31 | $21K | -1,001 | -2.8% | |
| 65 | VDE | 0.16% | 23,694 | $4M | $173.04 | — | +23,694 | — | NEW |
| 66 | XLI | 0.16% | 25,005 | $4M | $161.73 | $4M | +21,701 | +656.8% | |
| 67 | XLF | 0.14% | 75,078 | $4M | $49.37 | $3M | +57,483 | +326.7% | |
| 68 | SCZ | 0.14% | 46,535 | $4M | $78.41 | -$21K | -803 | -1.7% | |
| 69 | XLE | 0.14% | 58,908 | $4M | $61.26 | $973K | -50 | -0.1% | |
| 70 | PG | 0.14% | 24,553 | $4M | $144.44 | -$88K | -811 | -3.2% | |
| 71 | PGR | 0.13% | 16,731 | $3M | $198.24 | -$457K | +160 | +1.0% | |
| 72 | QCOM | 0.13% | 25,674 | $3M | $128.78 | -$1M | +151 | +0.6% | |
| 73 | CVX | 0.12% | 15,303 | $3M | $206.90 | $835K | +8 | +0.1% | |
| 74 | AVGO | 0.12% | 10,206 | $3M | $309.51 | -$161K | +614 | +6.4% | |
| 75 | VNQ | 0.12% | 34,893 | $3M | $88.70 | -$114K | -1,370 | -3.8% | |
| 76 | IAU | 0.12% | 34,341 | $3M | $88.16 | $179K | -750 | -2.1% | |
| 77 | UBSI | 0.12% | 72,399 | $3M | $41.61 | $219K | — | — | |
| 78 | RTX | 0.11% | 15,259 | $3M | $192.90 | $162K | +91 | +0.6% | |
| 79 | KO | 0.11% | 38,215 | $3M | $76.56 | $369K | +1,649 | +4.5% | |
| 80 | HON | 0.11% | 12,785 | $3M | $226.03 | $287K | -558 | -4.2% | |
| 81 | CPB | 0.11% | 128,706 | $3M | $22.27 | -$768K | -1,684 | -1.3% | |
| 82 | V | 0.11% | 9,412 | $3M | $302.24 | -$401K | +156 | +1.7% | |
| 83 | CAT | 0.10% | 3,577 | $3M | $708.46 | $491K | +10 | +0.3% | |
| 84 | TSLA | 0.10% | 6,816 | $3M | $371.74 | -$373K | +352 | +5.5% | |
| 85 | TRGP | 0.09% | 9,655 | $2M | $250.73 | $647K | +39 | +0.4% | |
| 86 | VXUS | 0.09% | 31,347 | $2M | $77.11 | $341K | +3,827 | +13.9% | |
| 87 | MCD | 0.09% | 7,289 | $2M | $310.79 | $26K | -39 | -0.5% | |
| 88 | QQQ | 0.09% | 3,841 | $2M | $577.24 | -$42K | +164 | +4.5% | |
| 89 | AGG | 0.09% | 22,050 | $2M | $99.27 | -$121K | -1,079 | -4.7% | |
| 90 | EFA | 0.08% | 22,238 | $2M | $97.13 | $24K | — | — | |
| 91 | CBFV | 0.08% | 60,306 | $2M | $34.18 | -$41K | — | — | |
| 92 | IWX | 0.08% | 21,097 | $2M | $92.67 | $365K | +3,789 | +21.9% | |
| 93 | ABNB | 0.08% | 15,331 | $2M | $126.28 | -$143K | +12 | +0.1% | |
| 94 | ZTS | 0.08% | 16,253 | $2M | $118.21 | -$120K | +26 | +0.2% | |
| 95 | NOW | 0.07% | 18,310 | $2M | $104.55 | -$886K | +30 | +0.2% | |
| 96 | WM | 0.07% | 8,326 | $2M | $229.79 | $127K | +194 | +2.4% | |
| 97 | SONY | 0.07% | 91,847 | $2M | $20.70 | -$442K | +322 | +0.3% | |
| 98 | SLB | 0.07% | 36,640 | $2M | $51.68 | $500K | +342 | +0.9% | |
| 99 | VRTX | 0.07% | 4,221 | $2M | $446.54 | -$12K | +37 | +0.9% | |
| 100 | GLD | 0.07% | 4,289 | $2M | $430.29 | $240K | +239 | +5.9% |