We are live on
!
Find out more
WA
WPG Advisers Portfolio holdings
AUM
$170M
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.67M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$4.52M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.47M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Real Estate | 6.77% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grand Canyon Education
LOPE
$3.98B
| $52.4K | 0.05% |
+320
| New | +$49K |
|
277
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $52.1K | 0.05% |
+4,980
| New | +$54.2K |
|
278
Pinterest
PINS
$13.4B
| $52.1K | 0.05% |
+1,795
| New | +$56.4K |
|
279
CION Investment
CION
$374M
| $51.9K | 0.05% |
+4,555
| New | +$53.2K |
|
280
Fortinet
FTNT
$117B
| $51.3K | 0.05% |
+543
| New | +$48.3K |
|
281
Burlington
BURL
$23.2B
| $51K | 0.05% |
+179
| New | +$48.4K |
|
282
BorgWarner
BWA
$13.9B
| $50.8K | 0.05% |
+1,597
| New | +$54.4K |
|
283
Willis Towers Watson
WTW
$32B
| $50.7K | 0.05% |
+162
| New | +$49.7K |
|
284
MetLife
MET
$62.1B
| $50.6K | 0.05% |
+618
| New | +$51.4K |
|
285
Berkshire Hathaway Class B
BRK.B
$1.13T
| $50.3K | 0.05% |
+111
| New | +$51.3K |
|
286
Webster Financial
WBS
$12.8B
| $50.3K | 0.05% |
+911
| New | +$50K |
|
|
IGR
287
CBRE Global Real Estate Income Fund
IGR
$713M
| $50.2K | 0.05% |
+10,429
| New | +$59.3K |
|
288
AT&T
T
$163B
| $50K | 0.05% |
+2,195
| New | +$49.4K |
|
289
Chemed
CHE
$7.22B
| $49.8K | 0.05% |
+94
| New | +$53K |
|
290
Booking.com
BKNG
$161B
| $49.7K | 0.05% |
+250
| New | +$48.1K |
|
291
Parker-Hannifin
PH
$135B
| $49.6K | 0.05% |
+78
| New | +$51.7K |
|
292
American International
AIG
$41.3B
| $49.5K | 0.05% |
+680
| New | +$51.1K |
|
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $49.3K | 0.05% |
+6,274
| New | +$50.5K |
|
294
Mettler-Toledo International
MTD
$28.6B
| $48.9K | 0.05% |
+40
| New | +$52.2K |
|
295
Lear
LEA
$8.18B
| $48.7K | 0.05% |
+514
| New | +$51.2K |
|
296
Nu Holdings
NU
$66.9B
| $48.5K | 0.05% |
+4,680
| New | +$62.2K |
|
297
Ameriprise Financial
AMP
$48.8B
| $48.5K | 0.05% |
+91
| New | +$48.6K |
|
298
Teledyne Technologies
TDY
$32B
| $48.3K | 0.04% |
+104
| New | +$48.5K |
|
299
Cardinal Health
CAH
$55.4B
| $48K | 0.04% |
+406
| New | +$47.4K |
|
300
Applied Materials
AMAT
$428B
| $48K | 0.04% |
+295
| New | +$53.5K |
|
Similar funds
DWM
AGC
RFO
BM
CAS
FH
LOIP
SFP
WPG Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for WPG Advisers, which disclosed 1,456 positions worth $108M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco QQQ Trust: 18,168 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Real Estate and Financials.
- WPG Advisers's largest Q4 2024 buy was Invesco QQQ Trust: 18,168 shares worth $9.29M.
- WPG Advisers's ten largest holdings make up 36% of its $108M portfolio in Q4 2024.
- WPG Advisers disclosed 1,456 positions in Q4 2024, its first 13F filing on record.
Based on WPG Advisers's 13F filing for Q4 2024, filed 15 May 2025.