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
VUG icon
26
Vanguard Growth ETF
VUG
$204B
$789K 0.61%
1,645
-11
TSM icon
27
TSMC
TSM
$1.56T
$744K 0.58%
2,665
+46
NFLX icon
28
Netflix
NFLX
$474B
$742K 0.58%
619
-20
VTV icon
29
Vanguard Value ETF
VTV
$147B
$736K 0.57%
3,946
-67
AVGO icon
30
Broadcom
AVGO
$1.75T
$709K 0.55%
2,150
+66
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$12.6B
$708K 0.55%
14,200
BND icon
32
Vanguard Total Bond Market
BND
$137B
$691K 0.54%
9,296
+130
SEIQ icon
33
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$455M
$663K 0.51%
17,129
+453
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$647K 0.5%
8,289
-360
TSLA icon
35
Tesla
TSLA
$1.51T
$594K 0.46%
1,335
+27
JNJ icon
36
Johnson & Johnson
JNJ
$456B
$571K 0.44%
3,078
-15
SE icon
37
Sea Limited
SE
$92.6B
$537K 0.42%
3,005
+179
FTGS icon
38
First Trust Growth Strength ETF
FTGS
$1.28B
$503K 0.39%
13,998
+356
HOOD icon
39
Robinhood
HOOD
$131B
$493K 0.38%
3,445
-580
V icon
40
Visa
V
$662B
$492K 0.38%
1,442
-99
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.3B
$487K 0.38%
4,574
+157
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.4T
$483K 0.37%
1,982
+80
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$62.5B
$430K 0.33%
16,306
-989
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$429K 0.33%
6,501
-282
ORCL icon
45
Oracle
ORCL
$748B
$416K 0.32%
1,480
+259
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$415K 0.32%
3,883
-372
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$414K 0.32%
2,185
-401
RTX icon
48
RTX Corp
RTX
$240B
$414K 0.32%
2,473
-25
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$679B
$401K 0.31%
602
+4
VB icon
50
Vanguard Small-Cap ETF
VB
$67.5B
$383K 0.3%
1,506
-7,573
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