WP
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Waldron Private Wealth LLC13F | |
| Waldron Private Wealth LLC | |
| Last update 2025-05-08 | 293 Stocks (14 new) |
| Value $2.12 Bil | Turnover 3 % |
Waldron Private Wealth LLC Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 1,443,881 | 249,415.5 | +9.74% | 11.780 | +1.05% | 0.180 | +9.69% | +7.59% | 135,164.8 | ||
IWF | iShares Russell 1000 Growth ETF | 590,658 | 213,279.8 | -0.12% | 10.070 | -0.01% | 0.220 | +22.13% | +9.41% | 114,486.7 | ||
VUG | Vanguard Growth ETF | 537,277 | 199,232.9 | +7.54% | 9.410 | +0.66% | 0.140 | +22.24% | +10.61% | 166,304.3 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2,665,074 | 186,048.6 | -3.63% | 8.780 | -0.27% | 0.450 | +12.96% | +21.50% | 47,283.3 | ||
IWD | iShares Russell 1000 Value ETF | 869,533 | 163,611.0 | +2.20% | 7.720 | +0.17% | 0.260 | +10.33% | +8.22% | 62,869.6 | ||
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 980,582 | 52,274.9 | -2.77% | 2.470 | -0.06% | 1.150 | +10.85% | +8.08% | 4,987.1 | ||
SPY | SPDR S&P 500 ETF Trust | 88,103 | 49,284.2 | -0.82% | 2.330 | -0.02% | 0.010 | +16.53% | +9.02% | 655,346.7 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 972,983 | 48,279.5 | -17.17% | 2.280 | -0.41% | 0.130 | +0.29% | -1.64% | 35,657.9 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 353,240 | 45,553.6 | -3.50% | 2.150 | -0.07% | 0.070 | +11.07% | +8.14% | 59,555.2 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 489,812 | 45,449.6 | -3.80% | 2.150 | -0.08% | 0.190 | +22.03% | +9.42% | 27,721.2 |
Waldron Private Wealth LLC's Historical Top Holdings Breakdowns
Waldron Private Wealth LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +1.05% | 167.73 ($174.39) 179.21 | $180.09 | 3.27% | Add 9.74% | 1,443,881 | 128,185 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.98% | 442.66 ($486.15) 534.52 | $482.61 | -0.73% | Reduce -59.11% | 37,310 | -53,926 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.88% | 209.68 ($231.67) 247.1 | $214.49 | -7.42% | Reduce -43.73% | 112,859 | -87,700 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.70% | 375.39 ($407.71) 447.2 | $511.99 | 25.58% | Reduce -44.75% | 51,127 | -41,407 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.69% | 106.98 ($126.74) 149.43 | $173.57 | 36.95% | Reduce -74.67% | 43,746 | -128,954 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.66% | 369.1 ($404.54) 427.61 | $452.88 | 11.95% | Add 7.54% | 537,277 | 37,693 | |
IGF | iShares Global Infrastructure ETF | 2025-03-31 | Reduce Reduce | -0.56% | 51.96 ($53.64) 54.84 | $59.34 | 10.63% | Reduce -28.82% | 659,055 | -266,842 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +0.53% | 50.48 ($50.78) 51.04 | $50.70 | -0.16% | Add 89.3% | 470,348 | 221,881 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.45% | 190.26 ($217) 242.06 | $231.94 | 6.88% | Reduce -54.58% | 42,390 | -50,947 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Reduce Reduce | -0.41% | 49.25 ($50.03) 50.66 | $48.51 | -3.05% | Reduce -17.17% | 972,983 | -201,676 |
Waldron Private Wealth LLC Total Holding History ($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 2025-03-31
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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