Asset Manager
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Waldron Private Wealth LLC
44 ABELE ROAD SUITE 400, BRIDGEVILLE, PA 15017 • 412-221-1005
Market Value
$2.3B
+8.2%
Holdings
302
-123
New Purchases
14
Added To
46
Closed
9
Reduced
154
Top 10 Concentration
59.8%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.70% | 9.41% | +1.29% | $245M |
| IUSG | 1.19% | 0.00% | +1.19% | $27M |
| IUSV | 1.09% | 0.00% | +1.09% | $25M |
| IWF | 10.99% | 10.08% | +0.91% | $252M |
| VONG | 2.61% | 2.15% | +0.47% | $60M |
| VONV | 0.81% | 0.58% | +0.23% | $19M |
| MSFT | 1.10% | 0.91% | +0.20% | $25M |
| META | 0.51% | 0.43% | +0.08% | $12M |
| NVDA | 0.30% | 0.22% | +0.08% | $7M |
| JAAA | 1.18% | 1.13% | +0.05% | $27M |
| ASML | 0.05% | 0.00% | +0.05% | $1M |
| IWV | 1.42% | 1.38% | +0.04% | $32M |
| ORCL | 0.11% | 0.08% | +0.03% | $3M |
| AVGO | 0.10% | 0.06% | +0.03% | $2M |
| BX | 0.35% | 0.32% | +0.03% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 0.03% | 2.47% | -2.44% | $666K |
| VTV | 11.24% | 11.78% | -0.54% | $258M |
| VTEB | 1.84% | 2.28% | -0.44% | $42M |
| MUB | 1.02% | 1.41% | -0.39% | $23M |
| BRK-B | 0.70% | 0.94% | -0.24% | $16M |
| AAPL | 1.01% | 1.18% | -0.18% | $23M |
| IWD | 7.57% | 7.73% | -0.16% | $173M |
| MDY | 0.76% | 0.88% | -0.12% | $18M |
| VYM | 2.04% | 2.15% | -0.11% | $47M |
| VOO | 0.93% | 1.00% | -0.07% | $21M |
| IWN | 1.51% | 1.58% | -0.07% | $35M |
| CPB | 0.17% | 0.25% | -0.07% | $4M |
| BILS | 0.27% | 0.34% | -0.07% | $6M |
| ABBV | 0.23% | 0.28% | -0.05% | $5M |
| VBR | 1.43% | 1.48% | -0.05% | $33M |
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 | 62 | $822M | 35.9% |
| Large Cap | 181 | $1.4B | 59.3% |
| Mid Cap | 38 | $75M | 3.3% |
| Small Cap | 13 | $34M | 1.5% |
| Micro Cap | 8 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$229.8B
Median Market Cap
$66.0B
Avg P/E
31.1
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
193
# ETFs / Funds
109
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.24% | 1,449,416 | $258M | $177.70 | $8M | +5,535 | +0.4% | |
| 2 | IWF | 10.99% | 593,071 | $252M | $424.58 | $39M | +2,413 | +0.4% | |
| 3 | VUG | 10.70% | 558,569 | $245M | $438.90 | $46M | +21,292 | +4.0% | |
| 4 | IXUS | 8.79% | 2,604,706 | $201M | $77.31 | $15M | -60,368 | -2.3% | |
| 5 | IWD | 7.57% | 892,418 | $173M | $194.23 | $10M | +22,885 | +2.6% | |
| 6 | VONG | 2.61% | 548,128 | $60M | $109.20 | $14M | +58,316 | +11.9% | |
| 7 | SPY | 2.33% | 86,405 | $53M | $617.85 | $4M | -1,698 | -1.9% | |
| 8 | VYM | 2.04% | 350,620 | $47M | $133.31 | $1M | -2,620 | -0.7% | |
| 9 | VTEB | 1.84% | 859,205 | $42M | $49.03 | -$6M | -113,778 | -11.7% | |
| 10 | IGF | 1.68% | 648,780 | $38M | $59.20 | $2M | -10,275 | -1.6% | |
| 11 | IWN | 1.51% | 219,355 | $35M | $157.76 | $1M | -2,573 | -1.2% | |
| 12 | VBR | 1.43% | 167,804 | $33M | $195.92 | $2M | -409 | -0.2% | |
| 13 | IWV | 1.42% | 92,577 | $32M | $351.00 | $3M | +493 | +0.5% | |
| 14 | SYK | 1.21% | 69,951 | $28M | $395.63 | $2M | -8 | -0.0% | |
| 15 | IUSG | 1.19% | 181,518 | $27M | $150.40 | — | +181,518 | — | NEW |
| 16 | JAAA | 1.18% | 533,201 | $27M | $50.75 | $3M | +62,853 | +13.4% | |
| 17 | VBK | 1.13% | 93,198 | $26M | $277.36 | $2M | -426 | -0.5% | |
| 18 | ACWI | 1.12% | 200,195 | $26M | $128.60 | $2M | -89 | -0.0% | |
| 19 | MSFT | 1.10% | 50,866 | $25M | $497.42 | $6M | -261 | -0.5% | |
| 20 | IUSV | 1.09% | 263,908 | $25M | $94.63 | — | +263,908 | — | NEW |
| 21 | MUB | 1.02% | 223,576 | $23M | $104.48 | -$6M | -58,590 | -20.8% | |
| 22 | AAPL | 1.01% | 112,665 | $23M | $205.17 | -$2M | -194 | -0.2% | |
| 23 | VOO | 0.93% | 37,334 | $21M | $569.76 | $62K | -3,937 | -9.5% | |
| 24 | IVV | 0.92% | 34,036 | $21M | $620.93 | $2M | -541 | -1.6% | |
| 25 | FCF | 0.85% | 1,204,858 | $20M | $16.23 | $831K | — | — | |
| 26 | IWO | 0.85% | 68,351 | $20M | $285.86 | $2M | -2,032 | -2.9% | |
| 27 | VONV | 0.81% | 218,735 | $19M | $85.21 | $6M | +68,831 | +45.9% | |
| 28 | MDY | 0.76% | 30,898 | $18M | $566.45 | -$1M | -4,136 | -11.8% | |
| 29 | CWB | 0.72% | 200,274 | $17M | $82.66 | $1M | -1,146 | -0.6% | |
| 30 | BRK-B | 0.70% | 32,947 | $16M | $485.75 | -$4M | -4,363 | -11.7% | |
| 31 | CBU | 0.54% | 216,121 | $12M | $57.33 | $191K | +3,301 | +1.6% | |
| 32 | IJH | 0.52% | 193,277 | $12M | $62.02 | $462K | -4,241 | -2.1% | |
| 33 | META | 0.51% | 15,915 | $12M | $738.10 | $3M | -14 | -0.1% | |
| 34 | VTI | 0.51% | 37,996 | $12M | $304.86 | $1M | +654 | +1.8% | |
| 35 | GOOG | 0.48% | 61,761 | $11M | $177.39 | $1M | -500 | -0.8% | |
| 36 | SCHB | 0.47% | 450,000 | $11M | $23.83 | $1M | — | — | |
| 37 | REET | 0.41% | 382,996 | $9M | $24.70 | -$38K | -8,497 | -2.2% | |
| 38 | AMZN | 0.40% | 42,194 | $9M | $219.39 | $1M | -196 | -0.5% | |
| 39 | IEFA | 0.37% | 102,234 | $9M | $83.48 | $864K | +840 | +0.8% | |
| 40 | BX | 0.35% | 53,954 | $8M | $149.58 | $1M | +4,988 | +10.2% | |
| 41 | VEA | 0.34% | 138,451 | $8M | $57.01 | $719K | -2,681 | -1.9% | |
| 42 | CSCO | 0.34% | 113,092 | $8M | $69.38 | $865K | -41 | -0.0% | |
| 43 | PANW | 0.30% | 34,099 | $7M | $204.64 | $1M | -589 | -1.7% | |
| 44 | NVDA | 0.30% | 43,896 | $7M | $158.00 | $2M | +150 | +0.3% | |
| 45 | JPM | 0.29% | 22,796 | $7M | $289.92 | $847K | -692 | -3.0% | |
| 46 | BILS | 0.27% | 63,010 | $6M | $99.43 | -$968K | -9,688 | -13.3% | |
| 47 | GOOGL | 0.26% | 34,274 | $6M | $176.23 | $698K | -274 | -0.8% | |
| 48 | VT | 0.26% | 46,990 | $6M | $128.52 | $683K | +794 | +1.7% | |
| 49 | LLY | 0.26% | 7,735 | $6M | $779.53 | -$395K | -44 | -0.6% | |
| 50 | MSA | 0.25% | 34,610 | $6M | $167.53 | -$362K | -7,383 | -17.6% | |
| 51 | IWB | 0.24% | 16,307 | $6M | $339.57 | $513K | -74 | -0.5% | |
| 52 | RWO | 0.24% | 123,099 | $5M | $44.14 | -$124K | -4,260 | -3.3% | |
| 53 | IWY | 0.23% | 21,694 | $5M | $246.51 | $772K | — | — | |
| 54 | ABBV | 0.23% | 27,939 | $5M | $185.62 | -$713K | -216 | -0.8% | |
| 55 | WMT | 0.22% | 51,174 | $5M | $97.78 | $461K | -434 | -0.8% | |
| 56 | STBA | 0.21% | 129,058 | $5M | $37.82 | -$549K | -17,500 | -11.9% | |
| 57 | VWO | 0.20% | 92,069 | $5M | $49.46 | $381K | -133 | -0.1% | |
| 58 | PGR | 0.19% | 16,621 | $4M | $266.86 | -$333K | -227 | -1.4% | |
| 59 | VB | 0.19% | 17,969 | $4M | $237.76 | -$168K | -2,055 | -10.3% | |
| 60 | JNJ | 0.18% | 27,520 | $4M | $152.75 | -$588K | -1,376 | -4.8% | |
| 61 | AGG | 0.18% | 42,030 | $4M | $99.20 | -$406K | -4,219 | -9.1% | |
| 62 | PG | 0.18% | 26,031 | $4M | $159.32 | -$418K | -755 | -2.8% | |
| 63 | QCOM | 0.18% | 25,603 | $4M | $159.26 | $140K | -27 | -0.1% | |
| 64 | CPB | 0.17% | 130,351 | $4M | $30.65 | -$1M | — | — | |
| 65 | SUN | 0.17% | 71,000 | $4M | $53.59 | -$317K | — | — | |
| 66 | IJR | 0.16% | 34,413 | $4M | $109.29 | $147K | -150 | -0.4% | |
| 67 | VGT | 0.16% | 5,649 | $4M | $663.24 | $768K | +158 | +2.9% | |
| 68 | NOW | 0.16% | 3,595 | $4M | $1,028.08 | $816K | -23 | -0.6% | |
| 69 | AMGN | 0.16% | 12,989 | $4M | $279.21 | -$436K | -52 | -0.4% | |
| 70 | VNQ | 0.14% | 36,318 | $3M | $89.06 | -$298K | -2,701 | -6.9% | |
| 71 | V | 0.14% | 9,067 | $3M | $355.05 | -$11K | -149 | -1.6% | |
| 72 | SCZ | 0.14% | 43,955 | $3M | $72.68 | $458K | +877 | +2.0% | |
| 73 | XOM | 0.14% | 29,227 | $3M | $107.80 | -$381K | -466 | -1.6% | |
| 74 | HON | 0.14% | 13,300 | $3M | $232.87 | $232K | -233 | -1.7% | |
| 75 | UBSI | 0.12% | 77,341 | $3M | $36.63 | $136K | — | — | |
| 76 | KO | 0.11% | 36,568 | $3M | $71.26 | -$128K | -1,332 | -3.5% | |
| 77 | ZTS | 0.11% | 16,427 | $3M | $155.95 | -$143K | — | — | |
| 78 | ORCL | 0.11% | 11,577 | $3M | $218.63 | $917K | +33 | +0.3% | |
| 79 | MSTR | 0.11% | 6,234 | $3M | $404.22 | $717K | -22 | -0.3% | |
| 80 | XLE | 0.11% | 29,479 | $3M | $84.81 | -$92K | +1,745 | +6.3% | |
| 81 | SONY | 0.10% | 91,525 | $2M | $26.03 | $55K | -130 | -0.1% | |
| 82 | CVX | 0.10% | 15,884 | $2M | $143.20 | -$762K | -2,264 | -12.5% | |
| 83 | AVGO | 0.10% | 7,967 | $2M | $275.65 | $858K | -24 | -0.3% | |
| 84 | QQQ | 0.09% | 3,929 | $2M | $551.68 | $340K | +32 | +0.8% | |
| 85 | RTX | 0.09% | 14,812 | $2M | $146.03 | $348K | +1,108 | +8.1% | |
| 86 | CMCSA | 0.09% | 58,119 | $2M | $35.69 | -$70K | — | — | |
| 87 | MCD | 0.09% | 7,056 | $2M | $292.17 | -$236K | -298 | -4.0% | |
| 88 | ABNB | 0.09% | 15,319 | $2M | $132.34 | $197K | — | — | |
| 89 | WM | 0.08% | 8,391 | $2M | $228.82 | -$41K | -79 | -0.9% | |
| 90 | WPC | 0.08% | 30,074 | $2M | $63.28 | -$22K | — | — | |
| 91 | VRTX | 0.08% | 4,181 | $2M | $445.20 | -$173K | -15 | -0.4% | |
| 92 | VXUS | 0.08% | 26,836 | $2M | $69.09 | $117K | -1,130 | -4.0% | |
| 93 | COP | 0.08% | 20,432 | $2M | $89.74 | -$316K | -33 | -0.2% | |
| 94 | MA | 0.08% | 3,130 | $2M | $561.94 | $17K | -48 | -1.5% | |
| 95 | TSLA | 0.08% | 5,500 | $2M | $317.63 | $404K | +318 | +6.1% | |
| 96 | CBFV | 0.08% | 60,306 | $2M | $28.50 | $3K | — | — | |
| 97 | IBM | 0.07% | 5,777 | $2M | $294.80 | $152K | -459 | -7.4% | |
| 98 | TRGP | 0.07% | 9,616 | $2M | $174.08 | -$254K | — | — | |
| 99 | MTB | 0.07% | 8,018 | $2M | $193.99 | $122K | — | — | |
| 100 | ABT | 0.07% | 11,253 | $2M | $136.02 | $9K | -219 | -1.9% |