WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$461K
3
+$436K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$376K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$288K

Top Sells

1
+$2.59M
2
+$1.93M
3
+$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$10M 7.78%
16,717
+142
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$6.5M 5.04%
9,708
+651
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.41M 4.97%
144,946
+6,515
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$5.34M 4.14%
167,440
+14,448
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.68B
$5.12M 3.97%
52,998
+38,597
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$69.7B
$4.45M 3.45%
162,899
-4,307
SILA
7
Sila Realty Trust
SILA
$1.3B
$3.73M 2.89%
148,478
-2,095
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$3.7M 2.87%
57,147
-900
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.69M 2.86%
26,811
+2,727
MSFT icon
10
Microsoft
MSFT
$3.91T
$3.04M 2.35%
5,863
+74
NVDA icon
11
NVIDIA
NVDA
$4.94T
$2.85M 2.21%
15,291
+60
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$2.42M 1.88%
63,776
+3,542
AMZN icon
13
Amazon
AMZN
$2.38T
$2.37M 1.84%
10,790
+163
AAPL icon
14
Apple
AAPL
$4.03T
$2.06M 1.6%
8,087
+1,001
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$1.48M 1.15%
14,102
-14
YEAR icon
16
AB Ultra Short Income ETF
YEAR
$1.48B
$1.36M 1.05%
26,782
+1,813
APP icon
17
Applovin
APP
$210B
$1.33M 1.03%
1,846
-299
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.2M 0.93%
4,689
-77
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.1M 0.85%
18,278
-74
AHR icon
20
American Healthcare REIT
AHR
$7.64B
$1.03M 0.8%
24,573
-61,573
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$983K 0.76%
1,339
+113
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$966K 0.75%
19,295
-816
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.4T
$918K 0.71%
3,778
+254
PLTR icon
24
Palantir
PLTR
$462B
$869K 0.67%
4,765
-387
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$818K 0.63%
28,107
-564
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