Asset Manager
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Waldron Private Wealth LLC
44 ABELE ROAD SUITE 400, BRIDGEVILLE, PA 15017 • 412-221-1005
Market Value
$2.5B
+7.7%
Holdings
320
+16
New Purchases
25
Added To
95
Closed
10
Reduced
83
Top 10 Concentration
60.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.11% | 10.71% | +0.40% | $274M |
| VTV | 11.52% | 11.25% | +0.27% | $284M |
| AAPL | 1.20% | 1.01% | +0.19% | $29M |
| IXUS | 8.93% | 8.80% | +0.14% | $220M |
| GOOG | 0.61% | 0.48% | +0.13% | $15M |
| VOO | 1.04% | 0.93% | +0.11% | $26M |
| IAU | 0.10% | 0.00% | +0.10% | $2M |
| GOOGL | 0.35% | 0.26% | +0.09% | $9M |
| IVV | 1.00% | 0.92% | +0.08% | $25M |
| IWF | 11.08% | 11.00% | +0.08% | $273M |
| SDY | 0.06% | 0.00% | +0.06% | $2M |
| TSLA | 0.13% | 0.08% | +0.06% | $3M |
| IWN | 1.57% | 1.51% | +0.06% | $39M |
| IJR | 0.21% | 0.16% | +0.05% | $5M |
| MDY | 0.81% | 0.76% | +0.05% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 1.49% | 1.84% | -0.35% | $37M |
| IWD | 7.36% | 7.57% | -0.21% | $181M |
| JAAA | 1.00% | 1.18% | -0.18% | $25M |
| SYK | 1.05% | 1.21% | -0.16% | $26M |
| IUSV | 0.98% | 1.09% | -0.11% | $24M |
| IGF | 1.57% | 1.68% | -0.11% | $39M |
| IUSG | 1.11% | 1.19% | -0.08% | $27M |
| BILS | 0.20% | 0.27% | -0.07% | $5M |
| VYM | 1.97% | 2.04% | -0.07% | $49M |
| IWV | 1.35% | 1.42% | -0.07% | $33M |
| VONV | 0.75% | 0.81% | -0.06% | $19M |
| AGG | 0.13% | 0.18% | -0.06% | $3M |
| COP | 0.02% | 0.08% | -0.06% | $608K |
| IJH | 0.47% | 0.52% | -0.05% | $12M |
| MUB | 0.97% | 1.02% | -0.05% | $24M |
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 | 66 | $919M | 37.3% |
| Large Cap | 192 | $1.4B | 56.7% |
| Mid Cap | 39 | $130M | 5.3% |
| Small Cap | 17 | $16M | 0.6% |
| Micro Cap | 6 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$234.9B
Median Market Cap
$63.2B
Avg P/E
29.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
202
# ETFs / Funds
118
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.52% | 1,514,464 | $284M | $187.43 | $26M | +65,048 | +4.5% | |
| 2 | VUG | 11.11% | 570,283 | $274M | $480.12 | $29M | +11,714 | +2.1% | |
| 3 | IWF | 11.08% | 582,748 | $273M | $468.41 | $21M | -10,323 | -1.7% | |
| 4 | IXUS | 8.93% | 2,665,460 | $220M | $82.58 | $19M | +60,754 | +2.3% | |
| 5 | IWD | 7.36% | 891,065 | $181M | $203.59 | $8M | -1,353 | -0.1% | |
| 6 | VONG | 2.65% | 542,082 | $65M | $120.50 | $5M | -6,046 | -1.1% | |
| 7 | SPY | 2.32% | 85,968 | $57M | $666.18 | $4M | -437 | -0.5% | |
| 8 | VYM | 1.97% | 344,948 | $49M | $140.95 | $2M | -5,672 | -1.6% | |
| 9 | IGF | 1.57% | 633,153 | $39M | $61.12 | $291K | -15,627 | -2.4% | |
| 10 | IWN | 1.57% | 218,385 | $39M | $176.81 | $4M | -970 | -0.4% | |
| 11 | VTEB | 1.49% | 735,091 | $37M | $50.07 | -$5M | -124,114 | -14.4% | |
| 12 | VBR | 1.41% | 166,158 | $35M | $209.64 | $2M | -1,646 | -1.0% | |
| 13 | IWV | 1.35% | 87,925 | $33M | $378.94 | $824K | -4,652 | -5.0% | |
| 14 | AAPL | 1.20% | 115,765 | $29M | $254.63 | $6M | +3,100 | +2.8% | |
| 15 | ACWI | 1.12% | 199,078 | $28M | $138.24 | $2M | -1,117 | -0.6% | |
| 16 | IUSG | 1.11% | 166,664 | $27M | $164.54 | $122K | -14,854 | -8.2% | |
| 17 | VBK | 1.11% | 91,968 | $27M | $298.05 | $2M | -1,230 | -1.3% | |
| 18 | MSFT | 1.11% | 52,887 | $27M | $517.97 | $2M | +2,021 | +4.0% | |
| 19 | SYK | 1.05% | 70,023 | $26M | $369.67 | -$2M | +72 | +0.1% | |
| 20 | VOO | 1.04% | 41,787 | $26M | $614.11 | $4M | +4,453 | +11.9% | |
| 21 | JAAA | 1.00% | 487,339 | $25M | $50.78 | -$2M | -45,862 | -8.6% | |
| 22 | IVV | 1.00% | 36,892 | $25M | $669.33 | $4M | +2,856 | +8.4% | |
| 23 | IUSV | 0.98% | 242,418 | $24M | $99.95 | -$744K | -21,490 | -8.1% | |
| 24 | MUB | 0.97% | 224,664 | $24M | $106.49 | $565K | +1,088 | +0.5% | |
| 25 | IWO | 0.88% | 67,930 | $22M | $320.04 | $2M | -421 | -0.6% | |
| 26 | FCF | 0.83% | 1,204,948 | $21M | $17.05 | $990K | +90 | +0.0% | |
| 27 | MDY | 0.81% | 33,618 | $20M | $595.98 | $3M | +2,720 | +8.8% | |
| 28 | VONV | 0.75% | 207,376 | $19M | $89.37 | -$105K | -11,359 | -5.2% | |
| 29 | CWB | 0.70% | 190,822 | $17M | $90.50 | $715K | -9,452 | -4.7% | |
| 30 | BRK-B | 0.66% | 32,236 | $16M | $502.72 | $202K | -711 | -2.2% | |
| 31 | GOOG | 0.61% | 61,996 | $15M | $243.55 | $4M | +235 | +0.4% | |
| 32 | VTI | 0.52% | 38,807 | $13M | $329.08 | $1M | +811 | +2.1% | |
| 33 | CBU | 0.50% | 210,242 | $12M | $59.11 | $37K | -5,879 | -2.7% | |
| 34 | META | 0.49% | 16,531 | $12M | $734.40 | $393K | +616 | +3.9% | |
| 35 | IJH | 0.47% | 178,980 | $12M | $65.26 | -$307K | -14,297 | -7.4% | |
| 36 | SCHB | 0.47% | 450,000 | $12M | $25.71 | $846K | — | — | |
| 37 | AMZN | 0.39% | 43,408 | $10M | $219.57 | $274K | +1,214 | +2.9% | |
| 38 | BX | 0.37% | 54,058 | $9M | $170.85 | $1M | +104 | +0.2% | |
| 39 | REET | 0.37% | 359,807 | $9M | $25.56 | -$263K | -23,189 | -6.0% | |
| 40 | IEFA | 0.36% | 102,921 | $9M | $87.31 | $452K | +687 | +0.7% | |
| 41 | GOOGL | 0.35% | 35,433 | $9M | $243.10 | $3M | +1,159 | +3.4% | |
| 42 | VEA | 0.35% | 141,957 | $9M | $59.92 | $613K | +3,506 | +2.5% | |
| 43 | NVDA | 0.32% | 41,808 | $8M | $186.59 | $865K | -2,088 | -4.8% | |
| 44 | CSCO | 0.31% | 113,004 | $8M | $68.42 | -$115K | -88 | -0.1% | |
| 45 | JPM | 0.30% | 23,129 | $7M | $315.44 | $687K | +333 | +1.5% | |
| 46 | VT | 0.30% | 52,808 | $7M | $137.80 | $1M | +5,818 | +12.4% | |
| 47 | PANW | 0.28% | 34,399 | $7M | $203.62 | $26K | +300 | +0.9% | |
| 48 | ABBV | 0.27% | 28,571 | $7M | $231.54 | $1M | +632 | +2.3% | |
| 49 | LLY | 0.24% | 7,849 | $6M | $763.00 | -$41K | +114 | +1.5% | |
| 50 | IWB | 0.24% | 16,137 | $6M | $365.48 | $360K | -170 | -1.0% | |
| 51 | IWY | 0.24% | 21,501 | $6M | $273.65 | $536K | -193 | -0.9% | |
| 52 | MSA | 0.23% | 32,505 | $6M | $172.07 | -$205K | -2,105 | -6.1% | |
| 53 | WMT | 0.22% | 52,621 | $5M | $103.06 | $419K | +1,447 | +2.8% | |
| 54 | RWO | 0.22% | 116,719 | $5M | $45.77 | -$91K | -6,380 | -5.2% | |
| 55 | IJR | 0.21% | 44,443 | $5M | $118.83 | $2M | +10,030 | +29.1% | |
| 56 | VWO | 0.21% | 95,171 | $5M | $54.18 | $603K | +3,102 | +3.4% | |
| 57 | VB | 0.21% | 20,169 | $5M | $255.07 | $872K | +2,200 | +12.2% | |
| 58 | BILS | 0.20% | 49,830 | $5M | $99.52 | -$1M | -13,180 | -20.9% | |
| 59 | STBA | 0.20% | 129,066 | $5M | $37.59 | -$29K | +8 | +0.0% | |
| 60 | JNJ | 0.19% | 25,700 | $5M | $185.42 | $562K | -1,820 | -6.6% | |
| 61 | VGT | 0.18% | 5,853 | $4M | $746.53 | $623K | +204 | +3.6% | |
| 62 | QCOM | 0.17% | 25,738 | $4M | $166.36 | $204K | +135 | +0.5% | |
| 63 | PGR | 0.17% | 16,683 | $4M | $246.95 | -$316K | +62 | +0.4% | |
| 64 | CPB | 0.17% | 130,351 | $4M | $31.58 | $121K | — | — | |
| 65 | PG | 0.16% | 25,046 | $4M | $153.65 | -$299K | -985 | -3.8% | |
| 66 | AMGN | 0.15% | 12,860 | $4M | $282.20 | $2K | -129 | -1.0% | |
| 67 | SUN | 0.14% | 71,000 | $4M | $50.01 | -$254K | — | — | |
| 68 | XONA.DE | 0.14% | 30,097 | $3M | $112.75 | $243K | +870 | +3.0% | |
| 69 | AVGO | 0.14% | 10,176 | $3M | $329.91 | $1M | +2,209 | +27.7% | |
| 70 | NOW | 0.14% | 3,646 | $3M | $920.28 | -$341K | +51 | +1.4% | |
| 71 | SCZ | 0.14% | 43,606 | $3M | $76.72 | $151K | -349 | -0.8% | |
| 72 | VNQ | 0.13% | 36,226 | $3M | $91.42 | $77K | -92 | -0.2% | |
| 73 | TSLA | 0.13% | 7,356 | $3M | $444.69 | $2M | +1,856 | +33.8% | |
| 74 | ORCL | 0.13% | 11,494 | $3M | $281.24 | $701K | -83 | -0.7% | |
| 75 | V | 0.13% | 9,325 | $3M | $341.38 | -$36K | +258 | +2.9% | |
| 76 | AGG | 0.13% | 30,810 | $3M | $100.25 | -$1M | -11,220 | -26.7% | |
| 77 | UBSI | 0.12% | 77,341 | $3M | $37.41 | $60K | — | — | |
| 78 | SONY | 0.11% | 91,525 | $3M | $28.79 | $253K | — | — | |
| 79 | XLE | 0.11% | 29,479 | $3M | $89.34 | $134K | — | — | |
| 80 | IAU | 0.10% | 34,131 | $2M | $72.77 | — | +34,131 | — | NEW |
| 81 | RTX | 0.10% | 14,812 | $2M | $167.34 | $316K | — | — | |
| 82 | CVX | 0.10% | 15,902 | $2M | $155.30 | $195K | +18 | +0.1% | |
| 83 | QQQ | 0.10% | 4,092 | $2M | $600.41 | $289K | +163 | +4.2% | |
| 84 | KO | 0.10% | 36,568 | $2M | $66.83 | -$162K | — | — | |
| 85 | ZTS | 0.10% | 16,686 | $2M | $146.32 | -$120K | +259 | +1.6% | |
| 86 | MCD | 0.09% | 7,596 | $2M | $303.89 | $247K | +540 | +7.7% | |
| 87 | EFA | 0.09% | 23,576 | $2M | $93.37 | $1M | +10,250 | +76.9% | |
| 88 | MSTR | 0.08% | 6,478 | $2M | $322.21 | -$433K | +244 | +3.9% | |
| 89 | WPC | 0.08% | 30,074 | $2M | $68.48 | $156K | — | — | |
| 90 | VXUS | 0.08% | 27,491 | $2M | $73.46 | $165K | +655 | +2.4% | |
| 91 | CBFV | 0.08% | 60,306 | $2M | $33.21 | $284K | — | — | |
| 92 | MA | 0.08% | 3,429 | $2M | $568.81 | $192K | +299 | +9.6% | |
| 93 | CMCSA | 0.08% | 59,536 | $2M | $31.42 | -$204K | +1,417 | +2.4% | |
| 94 | ABNB | 0.08% | 15,319 | $2M | $121.42 | -$167K | — | — | |
| 95 | WM | 0.07% | 8,266 | $2M | $220.83 | -$95K | -125 | -1.5% | |
| 96 | CAT | 0.07% | 3,608 | $2M | $477.15 | $321K | — | — | |
| 97 | IWM | 0.07% | 6,975 | $2M | $241.96 | $352K | +786 | +12.7% | |
| 98 | VRTX | 0.07% | 4,300 | $2M | $391.64 | -$177K | +119 | +2.9% | |
| 99 | VV | 0.07% | 5,360 | $2M | $308.70 | $148K | +94 | +1.8% | |
| 100 | TRGP | 0.07% | 9,616 | $2M | $167.54 | -$63K | — | — |