We are live on ! Find out more
WA

WPG Advisers Portfolio holdings

AUM $170M Turnover 9.51%
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 %
101.3%
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
SILA
Sila Realty Trust
SILA
+$4.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.47M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Technology 12.49%
3 Real Estate 6.77%
4 Financials 5.77%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$599K 0.56%
+22,972
New +$620K
2024 Q4
0 quarters
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.6B
$589K 0.55%
+25,425
New +$593K
2024 Q4
0 quarters
TSM icon
28
TSMC
TSM
$2.19T
$577K 0.54%
+2,922
New +$565K
2024 Q4
0 quarters
V icon
29
Visa
V
$750B
$573K 0.53%
+1,814
New +$545K
2024 Q4
0 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$564K 0.52%
+1,115
New +$634K
2024 Q4
0 quarters
AVGO icon
31
Broadcom
AVGO
$1.64T
$558K 0.52%
+2,405
New +$445K
2024 Q4
0 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$553K 0.51%
+945
New +$555K
2024 Q4
0 quarters
PLTR icon
33
Palantir
PLTR
$482B
$548K 0.51%
+7,242
New +$422K
2024 Q4
0 quarters
NFLX icon
34
Netflix
NFLX
$302B
$488K 0.45%
+5,480
New +$451K
2024 Q4
0 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$463K 0.43%
+3,202
New +$496K
2024 Q4
0 quarters
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$453K 0.42%
+12,625
New +$472K
2024 Q4
0 quarters
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$436K 0.41%
+17,048
New +$442K
2024 Q4
0 quarters
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$431K 0.4%
+6,132
New +$452K
2024 Q4
0 quarters
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$426K 0.4%
+8,166
New +$452K
2024 Q4
0 quarters
FTGS icon
40
First Trust Growth Strength ETF
FTGS
$1.3B
$419K 0.39%
+13,342
New +$428K
2024 Q4
0 quarters
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$417K 0.39%
+17,781
New +$422K
2024 Q4
0 quarters
TSLA icon
42
Tesla
TSLA
$1.43T
$396K 0.37%
+981
New +$316K
2024 Q4
0 quarters
CLIP icon
43
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$384K 0.36%
+3,837
New +$385K
2024 Q4
0 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$371K 0.34%
+8,415
New +$391K
2024 Q4
0 quarters
ISRG icon
45
Intuitive Surgical
ISRG
$151B
$365K 0.34%
+699
New +$364K
2024 Q4
0 quarters
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$360K 0.33%
+3,298
New +$373K
2024 Q4
0 quarters
NVO icon
47
Novo Nordisk
NVO
$173B
$351K 0.33%
+4,075
New +$441K
2024 Q4
0 quarters
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.06B
$349K 0.32%
+6,731
New +$352K
2024 Q4
0 quarters
COR icon
49
Cencora
COR
$65.2B
$337K 0.31%
+1,502
New +$353K
2024 Q4
0 quarters
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.5B
$335K 0.31%
+4,341
New +$337K
2024 Q4
0 quarters
1
2
3 4 5

Similar funds

EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return

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 Miscellaneous at 50% of assets, followed by Technology and Real Estate.

  • 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.