Portfolio (Quarterly)
Guide ↗
Waldron Private Wealth LLC
· CIK 0001598180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 561,959.0 | $239.6M | 9.35% | -9K | -1.6% | $426.40 | -71.5% |
| 2 | IWD | ISHARES TR | — | 869,615.0 | $185.8M | 7.25% | -11K | -1.3% | $213.67 | +13.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 83,684.0 | $54.4M | 2.12% | -1K | -1.5% | $650.33 | +14.1% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 707,563.0 | $35.3M | 1.38% | -17K | -2.3% | $49.89 | +0.8% |
| 5 | VBR | VANGUARD INDEX FDS | — | 157,252.0 | $34.2M | 1.33% | -5K | -3.1% | $217.25 | +11.1% |
| 6 | IWN | ISHARES TR | — | 166,686.0 | $31.6M | 1.23% | -40K | -19.4% | $189.59 | +15.2% |
| 7 | VBK | VANGUARD INDEX FDS | — | 103,182.0 | $31.2M | 1.22% | -13K | -11.5% | $302.25 | +16.1% |
| 8 | IWV | ISHARES TR | — | 80,093.0 | $29.7M | 1.16% | -2K | -2.8% | $370.68 | +13.8% |
| 9 | AAPL | APPLE INC | Technology | 110,142.0 | $28.0M | 1.09% | -2K | -2.0% | $253.79 | +14.7% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 539,424.0 | $27.2M | 1.06% | -3K | -0.6% | $50.37 | +0.5% |
| 11 | IUSG | ISHARES TR | — | 160,858.0 | $25.0M | 0.97% | -4K | -2.2% | $155.11 | +19.2% |
| 12 | IUSV | ISHARES TR | — | 234,683.0 | $24.0M | 0.94% | -5K | -2.2% | $102.25 | +8.4% |
| 13 | VOO | VANGUARD INDEX FDS | — | 38,914.0 | $23.3M | 0.91% | -2K | -3.8% | $597.54 | +14.1% |
| 14 | MUB | ISHARES TR | — | 214,253.0 | $22.7M | 0.89% | -3K | -1.6% | $106.15 | +0.8% |
| 15 | IVV | ISHARES TR | — | 33,271.0 | $21.7M | 0.85% | -3K | -9.4% | $653.23 | +14.1% |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 31,646.0 | $19.5M | 0.76% | -997.0 | -3.0% | $616.70 | +12.5% |
| 17 | IWO | ISHARES TR | — | 60,860.0 | $19.1M | 0.74% | -5K | -7.2% | $313.81 | +21.2% |
| 18 | CWB | SPDR SERIES TRUST | — | 180,557.0 | $16.5M | 0.64% | -6K | -3.4% | $91.52 | +16.8% |
| 19 | REET | ISHARES TR | — | 340,636.0 | $8.6M | 0.33% | -18K | -5.1% | $25.15 | +11.0% |
| 20 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 122,053.0 | $7.2M | 0.28% | -88K | -42.0% | $58.65 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.5%
Technology
22.1%
Healthcare
12.7%
Communication Services
9.5%
Industrials
6.7%
Energy
5.1%
Consumer Defensive
4.7%
Consumer Cyclical
4.5%
Utilities
0.9%
Basic Materials
0.7%