WA

WPG Advisers Portfolio holdings

AUM $136M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.59M
3
+$1.39M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Top Sells

1
+$511K
2
+$334K
3
+$330K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$259K
5
MSFT icon
Microsoft
MSFT
+$253K

Sector Composition

1 Technology 11.17%
2 Financials 4.06%
3 Consumer Discretionary 3.95%
4 Communication Services 3.82%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$435B
$10.5M 7.77%
18,262
+843
IVV icon
2
iShares Core S&P 500 ETF
IVV
$785B
$8.78M 6.47%
13,439
+1,064
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.54B
$7.34M 5.41%
66,230
+7,786
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$7.18M 5.29%
246,532
+16,932
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$5.91M 4.35%
127,750
-5,478
GRID icon
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.56B
$4.85M 3.57%
29,648
+23,834
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$15.5B
$4.33M 3.19%
87,566
+31,951
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$11.7B
$4.29M 3.16%
29,606
-33
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$88.9B
$3.96M 2.92%
129,092
-4,542
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.2B
$2.81M 2.07%
41,904
-3,243
NVDA icon
11
NVIDIA
NVDA
$5.08T
$2.76M 2.03%
15,824
-386
IDMO icon
12
Invesco S&P International Developed Momentum ETF
IDMO
$3.48B
$2.64M 1.95%
48,153
+24,371
AMZN icon
13
Amazon
AMZN
$2.83T
$2.24M 1.65%
10,740
-415
AAPL icon
14
Apple
AAPL
$3.97T
$2.09M 1.54%
8,244
-321
MSFT icon
15
Microsoft
MSFT
$3.15T
$2.07M 1.53%
5,602
-605
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.07M 1.53%
52,534
-3,001
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$1.6M 1.18%
15,452
+93
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.54M 1.13%
22,554
+6,695
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.09M 0.81%
4,562
-112
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.08M 0.8%
3,765
-318
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.03M 0.76%
16,065
-1,386
TSM icon
22
TSMC
TSM
$2.04T
$1.02M 0.75%
3,010
-144
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$958K 0.71%
19,210
+61
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$15B
$816K 0.6%
26,763
-1,433
VTV icon
25
Vanguard Value ETF
VTV
$170B
$779K 0.57%
3,972
+5
1
2 3 4 5