Waldron Private Wealth LLC
CIK 1598180 · Holdings on Dec 31, 2023 · First reported Aug 29, 2024
Top ten holdings
Q4 2023- IWF9.82%
- IXUS8.15%
- VTV7.55%
- IWD7.16%
- VUG6.53%
- VTEB2.96%
- OMFL2.58%
- SPY2.27%
- VONG2.10%
- IWN2.10%
Share classes counted separately51.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWNWeight increased · +1.18 pp0.92% → 2.10%Shares +153.88K (+118.12%)
- VUGWeight increased · +0.96 pp5.57% → 6.53%Shares +47.85K (+12.14%)
- MDYWeight decreased · -0.54 pp1.57% → 1.03%Shares -23.45K (-35.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTH View history and evidence | $206.60M | 9.82% | 681.45K shares | 9.92% → 9.82%-0.10 pp -35.38K (-4.94%) | Reduced | ↗▾ |
| 02 | IXUSISHARES CORE INTL STOCK ETF View history and evidence | $171.44M | 8.15% | 2.64M shares | 8.31% → 8.15%-0.16 pp -28.84K (-1.08%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUI View history and evidence | $158.87M | 7.55% | 1.06M shares | 7.17% → 7.55%+0.38 pp +61.27K (+6.12%) | Added | ↗▾ |
| 04 | IWDISHARES RUSSELL 1000 VALUE E View history and evidence | $150.49M | 7.16% | 910.65K shares | 7.28% → 7.16%-0.12 pp -6.71K (-0.73%) | Reduced | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUI View history and evidence | $137.40M | 6.53% | 441.97K shares | 5.57% → 6.53%+0.96 pp +47.85K (+12.14%) | Added | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETF View history and evidence | $62.28M | 2.96% | 1.22M shares | 3.39% → 2.96%-0.43 pp -139.16K (-10.24%) | Reduced | ↗▾ |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/F View history and evidence | $54.33M | 2.58% | 1.06M shares | 2.58% → 2.58%+0.00 pp -27.61K (-2.55%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $47.73M | 2.27% | 100.42K shares | 2.58% → 2.27%-0.31 pp -15.71K (-13.53%) | Reduced | ↗▾ |
| 09 | VONGVANGUARD RUSSELL 1000 GROWTH View history and evidence | $44.23M | 2.10% | 566.96K shares | 2.04% → 2.10%+0.06 pp -7.68K (-1.34%) | Reduced | ↗▾ |
| 10 | IWNISHARES RUSSELL 2000 VALUE E View history and evidence | $44.14M | 2.10% | 284.14K shares | 0.92% → 2.10%+1.18 pp +153.88K (+118.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XTL SS SPDR S&P TELECOM ETF | Non-derivative | -49,518 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
| XRT SS SPDR S&P RETAIL ETF | Non-derivative | -38,099 | -$2.32M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -18,146 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598180 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-08-29
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001598180-24-000009",
"cover_total": 2102972262,
"filing_date": "2024-08-29",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 417,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001598180-24-000001",
"filing_date": "2024-01-30",
"confidential": false,
"cover_table_value_total_raw": 2102766
}
],
"cover_table_value": 2102972262
}Research all 420 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.