WP
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Waldron Private Wealth LLC13F | |
| Waldron Private Wealth LLC | |
| Last update 2024-10-21 | 490 Stocks (105 new) |
| Value $2.41 Bil | Turnover 4 % |
| Portfolio Report | |
Waldron Private Wealth LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 596,894 | 224063.430 | -5.58% | 9.310 | -0.58% | 0.230 | +5.09% | -0.85% | 105550.372 | ||
VTV | Vanguard Value ETF | 1,222,778 | 213462.900 | +4.59% | 8.870 | +0.39% | 0.180 | -3.31% | -0.93% | 125337.449 | ||
IXUS | iShares Core MSCI Total International Stock ETF | 2,635,743 | 191434.130 | -0.83% | 7.950 | -0.07% | 0.480 | -7.13% | -1.24% | 36973.393 | ||
VUG | Vanguard Growth ETF | 469,740 | 180347.310 | +4.68% | 7.490 | +0.33% | 0.140 | +5.29% | -0.76% | 138856.999 | ||
IWD | iShares Russell 1000 Value ETF | 856,548 | 162576.980 | -4.14% | 6.750 | -0.29% | 0.270 | -2.51% | -0.84% | 62788.965 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 1,161,041 | 59352.440 | +0.43% | 2.460 | +0.01% | 0.170 | -1.49% | -0.84% | 34867.418 | ||
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1,041,515 | 55189.910 | -1.96% | 2.290 | -0.05% | 1.030 | +1.06% | -0.65% | 5036.702 | ||
SYK | Stryker Corp | 144,142 | 52072.730 | +95.79% | 2.160 | +1.06% | 0.040 | +3.72% | +1.56% | 139395.360 | Medical Devices & Instruments | |
SPY | S&P 500 ETF TRUST ETF | 89,337 | 51257.990 | -0.79% | 2.130 | -0.02% | 0.010 | +1.10% | -0.95% | 620239.104 | ||
VONG | Vanguard Russell 1000 Growth Index Fund | 510,483 | 49271.820 | -2.44% | 2.050 | -0.05% | 0.240 | +5.16% | -0.78% | 22266.584 |
Waldron Private Wealth LLC's Historical Top Holdings Breakdowns
Waldron Private Wealth LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS | iShares Core MSCI Total International Stock ETF | 2023-03-31 | Add | +7.97% | 58.3 ($61.23) 63.56 | $65.32 | 6.68% | Add 42742.62% | 2,648,531 | 2,642,349 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-03-31 | Add | +1.73% | 49.32 ($50.2) 51.02 | $49.71 | -0.98% | Add 97.97% | 1,416,980 | 701,231 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-03-31 | Reduce | -1.29% | 42.2 ($44.55) 46.17 | $47.53 | 6.69% | Reduce -79.98% | 142,601 | -569,838 | |
IGF | iShares Global Infrastructure ETF | 2023-03-31 | Add | +1.21% | 45.83 ($47.31) 48.69 | $52.08 | 10.08% | Add 190.07% | 795,391 | 521,180 | |
IWN | iShares Russell 2000 Value ETF | 2023-12-31 | Add | +1.14% | 125.51 ($138.52) 158.2 | $159.95 | 15.47% | Add 118.12% | 284,145 | 153,876 | |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2023-03-31 | New Buy | +1.12% | 99.12 ($99.38) 99.61 | $99.27 | -0.11% | New holding | 230,806 | 230,806 | |
SYK | Stryker Corp | 2024-09-30 | Add | +1.06% | 315.94 ($345.16) 371.96 | $365.66 | 5.94% | Add 95.79% | 144,142 | 70,520 | |
IWF | iShares Russell 1000 Growth ETF | 2023-03-31 | Add | +0.96% | 209.92 ($230.44) 244.33 | $398.15 | 72.78% | Add 11.68% | 772,129 | 80,746 | |
FCF | First Commonwealth Financial Corp | 2023-09-30 | Add | +0.75% | 11.94 ($13.17) 14.54 | $15.89 | 20.65% | Add 10699.12% | 1,204,858 | 1,193,701 | |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 2023-03-31 | Reduce | -0.72% | 63.8 ($65.82) 67.65 | $69.81 | 6.06% | Reduce -84.24% | 38,400 | -205,181 |
Waldron Private Wealth LLC Total Holding History ($B)
Waldron Private Wealth LLC's Asset Allocation
Waldron Private Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Waldron Private Wealth LLC's Hypothetical Growth since 2024-09-30
Waldron Private Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Waldron Private Wealth LLC's Holdings Heat Map
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Waldron Private Wealth LLC's Holdings Bubble Chart
Waldron Private Wealth LLC News
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