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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 | |
|---|---|---|---|---|---|---|
301
Barclays
BCS
$94.1B
| $47.6K | 0.04% |
+3,584
| New | +$46.4K |
|
302
DTE Energy
DTE
$29.1B
| $47K | 0.04% |
+389
| New | +$48K |
|
303
Comcast
CMCSA
$90B
| $46.8K | 0.04% |
+1,248
| New | +$51.8K |
|
304
Darden Restaurants
DRI
$24.4B
| $46.3K | 0.04% |
+248
| New | +$41.6K |
|
305
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
| $45.8K | 0.04% |
+1,571
| New | +$46.9K |
|
306
Nuveen Credit Strategies Income Fund
JQC
$711M
| $45.5K | 0.04% |
+7,990
| New | +$46.1K |
|
307
Prologis
PLD
$133B
| $45.2K | 0.04% |
+428
| New | +$49.2K |
|
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $44.8K | 0.04% |
+1,314
| New | +$47K |
|
309
Schneider National
SNDR
$6.25B
| $44.6K | 0.04% |
+1,523
| New | +$45.3K |
|
310
Keysight
KEYS
$58.3B
| $44.5K | 0.04% |
+277
| New | +$44.6K |
|
311
Cigna
CI
$74.6B
| $44.5K | 0.04% |
+161
| New | +$51.3K |
|
312
PNC Financial Services
PNC
$101B
| $44.4K | 0.04% |
+230
| New | +$45.2K |
|
313
Bristol-Myers Squibb
BMY
$132B
| $43.8K | 0.04% |
+775
| New | +$43.3K |
|
314
Akamai
AKAM
$15.9B
| $43.8K | 0.04% |
+458
| New | +$44.9K |
|
315
Factset
FDS
$10.2B
| $43.7K | 0.04% |
+91
| New | +$43.2K |
|
316
Chipotle Mexican Grill
CMG
$41.5B
| $43.5K | 0.04% |
+722
| New | +$43.5K |
|
|
DOCU
317
DocuSign
DOCU
$11.5B
| $43.5K | 0.04% |
+484
| New | +$38.6K |
|
318
Uber
UBER
$153B
| $43.2K | 0.04% |
+716
| New | +$51.1K |
|
319
Delta Air Lines
DAL
$60.1B
| $42.9K | 0.04% |
+709
| New | +$41.9K |
|
320
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $42.4K | 0.04% |
+1,050
| New | +$43.4K |
|
321
iShares Russell 2000 Growth ETF
IWO
$15B
| $42.3K | 0.04% |
+147
| New | +$43.5K |
|
|
MMU
322
Western Asset Managed Municipals Fund
MMU
$554M
| $41.8K | 0.04% |
+4,098
| New | +$43.1K |
|
323
Bitwise Bitcoin ETF
BITB
$2.49B
| $41.3K | 0.04% |
+812
| New | +$36.7K |
|
324
NextEra Energy
NEE
$177B
| $41.1K | 0.04% |
+573
| New | +$44.5K |
|
325
CMS Energy
CMS
$22.3B
| $41.1K | 0.04% |
+616
| New | +$42.4K |
|
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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.