WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
474
Reduced
575
Closed
86
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.65M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$707K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$414K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$505K |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$239K |
| 3 |
Apple
AAPL
|
+$229K |
| 4 |
Applovin
APP
|
+$203K |
| 5 |
Arista Networks
ANET
|
+$179K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Real Estate | 6.14% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$190B
| $726K | 0.61% |
1,656
+43
| +3% | +$18.9K |
|
27
Vanguard Value ETF
VTV
$145B
| $709K | 0.6% |
4,013
+95
| +2% | +$16.8K |
|
|
28
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $707K | 0.6% |
+14,200
| New | +$707K |
|
29
Palantir
PLTR
$407B
| $702K | 0.59% |
5,152
-847
| -14% | -$115K |
|
30
Vanguard Total Bond Market
BND
$135B
| $675K | 0.57% |
9,166
+3,018
| +49% | +$222K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $669K | 0.56% |
8,649
-550
| -6% | -$42.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $621K | 0.52% |
3,524
-642
| -15% | -$113K |
|
33
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $620K | 0.52% |
16,676
-69
| -0.4% | -$2.57K |
|
34
TSMC
TSM
$1.35T
| $593K | 0.5% |
2,619
-380
| -13% | -$86.1K |
|
35
Broadcom
AVGO
$1.7T
| $574K | 0.48% |
2,084
-201
| -9% | -$55.4K |
|
36
Visa
V
$659B
| $547K | 0.46% |
1,541
-105
| -6% | -$37.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $472K | 0.4% |
3,093
-28
| -0.9% | -$4.28K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $470K | 0.4% |
2,586
-2
| -0.1% | -$363 |
|
39
First Trust Growth Strength ETF
FTGS
$1.26B
| $466K | 0.39% |
13,642
+2,554
| +23% | +$87.3K |
|
40
iShares National Muni Bond ETF
MUB
$39.5B
| $461K | 0.39% |
4,417
-1,215
| -22% | -$127K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $452K | 0.38% |
4,255
-399
| -9% | -$42.4K |
|
42
Sea Limited
SE
$116B
| $452K | 0.38% |
2,826
-19
| -0.7% | -$3.04K |
|
43
Schwab US Large- Cap ETF
SCHX
$60.3B
| $423K | 0.36% |
17,295
-534
| -3% | -$13.1K |
|
44
Tesla
TSLA
$1.28T
| $415K | 0.35% |
1,308
+222
| +20% | +$70.5K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $407K | 0.34% |
6,783
+146
| +2% | +$8.76K |
|
46
Robinhood
HOOD
$102B
| $377K | 0.32% |
4,025
+3,111
| +340% | +$291K |
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $377K | 0.32% |
15,197
-87
| -0.6% | -$2.16K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $369K | 0.31% |
598
+175
| +41% | +$108K |
|
49
RTX Corp
RTX
$209B
| $365K | 0.31% |
2,498
+27
| +1% | +$3.94K |
|
50
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $349K | 0.29% |
14,659
-2,151
| -13% | -$51.2K |
|