WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.03M
3
+$1.83M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.26M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.04M

Top Sells

1
+$3.32M
2
+$1.02M
3
+$803K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$786K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$533K

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$413B
$10.7M 7.94%
17,419
+702
IVV icon
2
iShares Core S&P 500 ETF
IVV
$767B
$8.48M 6.29%
12,375
+2,667
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$7.49M 5.56%
229,600
+62,160
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$6.06M 4.49%
133,228
-11,718
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.64B
$5.75M 4.26%
58,444
+5,446
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$11.2B
$4.18M 3.11%
29,639
+2,828
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$77.1B
$3.67M 2.72%
133,634
-29,265
NVDA icon
8
NVIDIA
NVDA
$4.68T
$3.02M 2.24%
16,210
+919
MSFT icon
9
Microsoft
MSFT
$3.22T
$3M 2.23%
6,207
+344
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$2.96M 2.19%
45,147
-12,000
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$13.6B
$2.76M 2.05%
55,615
+41,415
AMZN icon
12
Amazon
AMZN
$2.58T
$2.57M 1.91%
11,155
+365
AAPL icon
13
Apple
AAPL
$3.8T
$2.33M 1.73%
8,565
+478
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$2.13M 1.58%
55,535
-8,241
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$1.57M 1.17%
15,359
+1,257
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$2.82B
$1.32M 0.98%
23,782
+22,757
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 0.95%
4,083
+305
APP icon
18
Applovin
APP
$192B
$1.2M 0.89%
1,775
-71
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$21.7B
$1.17M 0.87%
4,674
-15
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$1.1M 0.82%
15,859
+14,963
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.09M 0.81%
17,451
-827
YEAR icon
22
AB Ultra Short Income ETF
YEAR
$1.46B
$1.04M 0.77%
20,508
-6,274
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$963K 0.71%
1,459
+120
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$963K 0.71%
19,149
-146
TSM icon
25
TSMC
TSM
$1.76T
$958K 0.71%
3,154
+489
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