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
+2.5%
Holdings
335
+17
New Purchases
27
Added To
89
Closed
17
Reduced
115
Top 10 Concentration
60.6%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 11.95% | 11.51% | +0.44% | $302M |
| VUG | 11.42% | 11.10% | +0.32% | $289M |
| IXUS | 9.23% | 8.93% | +0.30% | $233M |
| VBK | 1.39% | 1.11% | +0.28% | $35M |
| GOOG | 0.73% | 0.61% | +0.12% | $19M |
| NVDA | 0.44% | 0.32% | +0.12% | $11M |
| LLY | 0.34% | 0.24% | +0.10% | $9M |
| JAAA | 1.09% | 1.00% | +0.08% | $27M |
| IGF | 1.64% | 1.57% | +0.08% | $42M |
| GOOGL | 0.41% | 0.35% | +0.06% | $10M |
| PLTR | 0.06% | 0.01% | +0.05% | $1M |
| LMBS | 0.03% | 0.00% | +0.03% | $874K |
| SPHQ | 0.03% | 0.00% | +0.03% | $853K |
| CSCO | 0.35% | 0.31% | +0.03% | $9M |
| WDC | 0.03% | 0.00% | +0.03% | $770K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 10.69% | 11.07% | -0.38% | $270M |
| MSFT | 1.01% | 1.11% | -0.10% | $26M |
| IWV | 1.26% | 1.35% | -0.09% | $32M |
| META | 0.41% | 0.49% | -0.08% | $10M |
| IWN | 1.48% | 1.57% | -0.08% | $37M |
| SYK | 0.97% | 1.05% | -0.08% | $25M |
| BX | 0.30% | 0.37% | -0.07% | $8M |
| FCF | 0.77% | 0.83% | -0.06% | $19M |
| ORCL | 0.07% | 0.13% | -0.06% | $2M |
| VYM | 1.92% | 1.97% | -0.06% | $48M |
| VONG | 2.59% | 2.65% | -0.05% | $66M |
| VBR | 1.36% | 1.41% | -0.05% | $34M |
| VTEB | 1.44% | 1.49% | -0.05% | $36M |
| MUB | 0.92% | 0.97% | -0.05% | $23M |
| IJR | 0.17% | 0.21% | -0.05% | $4M |
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 | $963M | 38.1% |
| Large Cap | 197 | $1.5B | 57.5% |
| Mid Cap | 50 | $72M | 2.9% |
| Small Cap | 15 | $35M | 1.4% |
| Micro Cap | 7 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$216.1B
Median Market Cap
$56.7B
Avg P/E
31.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
213
# ETFs / Funds
122
Top Holdings (335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.95% | 1,581,258 | $302M | $190.99 | $18M | +66,794 | +4.4% | |
| 2 | VUG | 11.42% | 591,692 | $289M | $487.86 | $15M | +21,409 | +3.8% | |
| 3 | IWF | 10.69% | 570,836 | $270M | $473.30 | -$3M | -11,912 | -2.0% | |
| 4 | IXUS | 9.23% | 2,754,129 | $233M | $84.64 | $13M | +88,669 | +3.3% | |
| 5 | IWD | 7.33% | 880,945 | $185M | $210.34 | $4M | -10,120 | -1.1% | |
| 6 | VONG | 2.59% | 538,486 | $66M | $121.75 | $240K | -3,596 | -0.7% | |
| 7 | SPY | 2.29% | 84,986 | $58M | $681.92 | $684K | -982 | -1.1% | |
| 8 | VYM | 1.92% | 337,278 | $48M | $143.52 | -$214K | -7,670 | -2.2% | |
| 9 | IGF | 1.64% | 677,221 | $42M | $61.36 | $3M | +44,068 | +7.0% | |
| 10 | IWN | 1.48% | 206,914 | $37M | $181.21 | -$1M | -11,471 | -5.2% | |
| 11 | VTEB | 1.44% | 724,138 | $36M | $50.29 | -$389K | -10,953 | -1.5% | |
| 12 | VBK | 1.39% | 116,557 | $35M | $302.11 | $8M | +24,589 | +26.7% | |
| 13 | VBR | 1.36% | 162,374 | $34M | $211.79 | -$444K | -3,784 | -2.3% | |
| 14 | IWV | 1.26% | 82,402 | $32M | $386.85 | -$1M | -5,523 | -6.3% | |
| 15 | AAPL | 1.21% | 112,446 | $31M | $271.86 | $1M | -3,319 | -2.9% | |
| 16 | ACWI | 1.11% | 199,089 | $28M | $141.49 | $649K | +11 | +0.0% | |
| 17 | IUSG | 1.09% | 164,420 | $28M | $167.94 | $190K | -2,244 | -1.4% | |
| 18 | JAAA | 1.09% | 542,489 | $27M | $50.58 | $3M | +55,150 | +11.3% | |
| 19 | MSFT | 1.01% | 52,909 | $26M | $483.62 | -$2M | +22 | +0.0% | |
| 20 | VOO | 1.00% | 40,437 | $25M | $627.12 | -$303K | -1,350 | -3.2% | |
| 21 | IVV | 1.00% | 36,720 | $25M | $684.97 | $459K | -172 | -0.5% | |
| 22 | SYK | 0.97% | 70,013 | $25M | $351.47 | -$1M | -10 | -0.0% | |
| 23 | IUSV | 0.97% | 239,937 | $25M | $102.54 | $373K | -2,481 | -1.0% | |
| 24 | MUB | 0.92% | 217,705 | $23M | $107.11 | -$606K | -6,959 | -3.1% | |
| 25 | IWO | 0.84% | 65,597 | $21M | $323.01 | -$552K | -2,333 | -3.4% | |
| 26 | MDY | 0.78% | 32,643 | $20M | $603.22 | -$344K | -975 | -2.9% | |
| 27 | FCF | 0.77% | 1,151,545 | $19M | $16.86 | -$1M | -53,403 | -4.4% | |
| 28 | VONV | 0.75% | 204,555 | $19M | $92.30 | $347K | -2,821 | -1.4% | |
| 29 | GOOG | 0.73% | 59,076 | $19M | $313.80 | $3M | -2,920 | -4.7% | |
| 30 | BRK-B | 0.67% | 33,462 | $17M | $502.63 | $613K | +1,226 | +3.8% | |
| 31 | CWB | 0.66% | 186,814 | $17M | $89.20 | -$606K | -4,008 | -2.1% | |
| 32 | VTI | 0.52% | 39,336 | $13M | $335.28 | $418K | +529 | +1.4% | |
| 33 | CBU | 0.48% | 210,242 | $12M | $57.44 | -$351K | — | — | |
| 34 | SCHB | 0.47% | 450,000 | $12M | $26.23 | $234K | — | — | |
| 35 | IJH | 0.44% | 170,091 | $11M | $66.00 | -$454K | -8,889 | -5.0% | |
| 36 | NVDA | 0.44% | 59,254 | $11M | $186.50 | $3M | +17,446 | +41.7% | |
| 37 | GOOGL | 0.41% | 33,142 | $10M | $313.01 | $2M | -2,291 | -6.5% | |
| 38 | META | 0.41% | 15,601 | $10M | $660.11 | -$2M | -930 | -5.6% | |
| 39 | AMZN | 0.39% | 42,210 | $10M | $230.82 | $212K | -1,198 | -2.8% | |
| 40 | IEFA | 0.36% | 102,892 | $9M | $89.46 | $219K | -29 | -0.0% | |
| 41 | REET | 0.35% | 358,847 | $9M | $24.95 | -$243K | -960 | -0.3% | |
| 42 | VEA | 0.35% | 142,481 | $9M | $62.47 | $395K | +524 | +0.4% | |
| 43 | CSCO | 0.35% | 113,258 | $9M | $77.03 | $993K | +254 | +0.2% | |
| 44 | LLY | 0.34% | 7,950 | $9M | $1,074.68 | $3M | +101 | +1.3% | |
| 45 | VT | 0.31% | 55,508 | $8M | $141.06 | $553K | +2,700 | +5.1% | |
| 46 | BX | 0.30% | 49,178 | $8M | $154.14 | -$2M | -4,880 | -9.0% | |
| 47 | PANW | 0.26% | 36,241 | $7M | $184.20 | -$329K | +1,842 | +5.3% | |
| 48 | JPM | 0.26% | 20,661 | $7M | $322.24 | -$638K | -2,468 | -10.7% | |
| 49 | ABBV | 0.26% | 29,073 | $7M | $228.49 | $28K | +502 | +1.8% | |
| 50 | IWY | 0.24% | 22,161 | $6M | $276.94 | $254K | +660 | +3.1% | |
| 51 | WMT | 0.23% | 51,007 | $6M | $111.65 | $272K | -1,614 | -3.1% | |
| 52 | JNJ | 0.21% | 25,844 | $5M | $206.95 | $583K | +144 | +0.6% | |
| 53 | IWB | 0.21% | 14,194 | $5M | $373.44 | -$597K | -1,943 | -12.0% | |
| 54 | VB | 0.21% | 20,187 | $5M | $257.93 | $62K | +18 | +0.1% | |
| 55 | RWO | 0.21% | 115,063 | $5M | $45.02 | -$162K | -1,656 | -1.4% | |
| 56 | MSA | 0.20% | 31,531 | $5M | $160.14 | -$544K | -974 | -3.0% | |
| 57 | STBA | 0.20% | 127,474 | $5M | $39.35 | $165K | -1,592 | -1.2% | |
| 58 | VWO | 0.20% | 92,432 | $5M | $53.76 | -$187K | -2,739 | -2.9% | |
| 59 | BILS | 0.18% | 45,719 | $5M | $99.22 | -$423K | -4,111 | -8.2% | |
| 60 | QCOM | 0.17% | 25,523 | $4M | $171.05 | $84K | -215 | -0.8% | |
| 61 | IJR | 0.17% | 35,202 | $4M | $120.18 | -$1M | -9,241 | -20.8% | |
| 62 | AMGN | 0.17% | 12,909 | $4M | $327.31 | $596K | +49 | +0.4% | |
| 63 | PGR | 0.15% | 16,571 | $4M | $227.72 | -$346K | -112 | -0.7% | |
| 64 | SUN | 0.15% | 71,000 | $4M | $52.41 | $170K | — | — | |
| 65 | VGT | 0.15% | 4,904 | $4M | $753.68 | -$673K | -949 | -16.2% | |
| 66 | SCZ | 0.15% | 47,338 | $4M | $77.53 | $325K | +3,732 | +8.6% | |
| 67 | PG | 0.14% | 25,364 | $4M | $143.31 | -$213K | +318 | +1.3% | |
| 68 | CPB | 0.14% | 130,390 | $4M | $27.87 | -$483K | +39 | +0.0% | |
| 69 | XOM | 0.14% | 29,109 | $4M | $120.34 | $110K | -988 | -3.3% | |
| 70 | AVGO | 0.13% | 9,592 | $3M | $346.10 | -$37K | -584 | -5.7% | |
| 71 | V | 0.13% | 9,256 | $3M | $350.71 | $63K | -69 | -0.7% | |
| 72 | VNQ | 0.13% | 36,263 | $3M | $88.49 | -$103K | +37 | +0.1% | |
| 73 | TSLA | 0.12% | 6,464 | $3M | $449.70 | -$364K | -892 | -12.1% | |
| 74 | IAU | 0.11% | 35,091 | $3M | $81.17 | $365K | +960 | +2.8% | |
| 75 | NOW | 0.11% | 18,280 | $3M | $153.19 | -$555K | +14,634 | +401.4% | |
| 76 | UBSI | 0.11% | 72,399 | $3M | $38.59 | -$99K | -4,942 | -6.4% | |
| 77 | RTX | 0.11% | 15,168 | $3M | $183.41 | $303K | +356 | +2.4% | |
| 78 | XLE | 0.10% | 58,958 | $3M | $44.71 | $2K | +29,479 | +100.0% | |
| 79 | HON | 0.10% | 13,343 | $3M | $195.09 | -$269K | -301 | -2.2% | |
| 80 | KO | 0.10% | 36,566 | $3M | $69.91 | $112K | -2 | -0.0% | |
| 81 | SONY | 0.09% | 91,525 | $2M | $25.60 | -$292K | — | — | |
| 82 | CVX | 0.09% | 15,295 | $2M | $152.41 | -$138K | -607 | -3.8% | |
| 83 | AGG | 0.09% | 23,129 | $2M | $99.88 | -$779K | -7,681 | -24.9% | |
| 84 | QQQ | 0.09% | 3,677 | $2M | $614.36 | -$198K | -415 | -10.1% | |
| 85 | MCD | 0.09% | 7,328 | $2M | $305.63 | -$69K | -268 | -3.5% | |
| 86 | EFA | 0.08% | 22,238 | $2M | $96.03 | -$66K | -1,338 | -5.7% | |
| 87 | CBFV | 0.08% | 60,306 | $2M | $34.86 | $100K | — | — | |
| 88 | ABNB | 0.08% | 15,319 | $2M | $135.72 | $219K | — | — | |
| 89 | VXUS | 0.08% | 27,520 | $2M | $75.44 | $57K | +29 | +0.1% | |
| 90 | CAT | 0.08% | 3,567 | $2M | $572.87 | $322K | -41 | -1.1% | |
| 91 | ZTS | 0.08% | 16,227 | $2M | $125.82 | -$400K | -459 | -2.8% | |
| 92 | WPC | 0.08% | 30,074 | $2M | $64.36 | -$124K | — | — | |
| 93 | VRTX | 0.08% | 4,184 | $2M | $453.36 | $213K | -116 | -2.7% | |
| 94 | MA | 0.07% | 3,178 | $2M | $570.88 | -$136K | -251 | -7.3% | |
| 95 | WM | 0.07% | 8,132 | $2M | $219.71 | -$39K | -134 | -1.6% | |
| 96 | TRGP | 0.07% | 9,616 | $2M | $184.50 | $163K | — | — | |
| 97 | IWM | 0.07% | 7,182 | $2M | $246.16 | $80K | +207 | +3.0% | |
| 98 | VV | 0.07% | 5,610 | $2M | $314.82 | $112K | +250 | +4.7% | |
| 99 | ORCL | 0.07% | 9,019 | $2M | $194.91 | -$1M | -2,475 | -21.5% | |
| 100 | CMCSA | 0.07% | 56,347 | $2M | $29.89 | -$186K | -3,189 | -5.4% |