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WPG Advisers Portfolio holdings
AUM
$170M
Turnover
9.51%
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$376K
(-0.35%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.89M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.89M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.36M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$708K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$554K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$514K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.25% |
| 2 | Technology | 11.14% |
| 3 | Real Estate | 6.91% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| $644K | 0.6% |
4,166
+47
| +1% | +$8.52K |
2024 Q4
1 quarter
|
|
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.73B
| $636K | 0.59% |
9,317
+9,236
| +11,402% | +$695K |
2024 Q4
1 quarter
|
|
28
Netflix
NFLX
$298B
| $623K | 0.58% |
6,680
+1,200
| +22% | +$114K |
2024 Q4
1 quarter
|
|
29
Vanguard Morningstar Growth ETF
VUG
$231B
| $598K | 0.56% |
9,678
-2,538
| -21% | -$171K |
2024 Q4
1 quarter
|
|
30
iShares National Muni Bond ETF
MUB
$49.2B
| $594K | 0.55% |
5,632
-3,831
| -40% | -$407K |
2024 Q4
1 quarter
|
|
31
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$775M
| $585K | 0.55% |
16,745
+13,220
| +375% | +$467K |
2024 Q4
1 quarter
|
|
32
Visa
V
$758B
| $577K | 0.54% |
1,646
-168
| -9% | -$56.8K |
2024 Q4
1 quarter
|
|
33
Johnson & Johnson
JNJ
$617B
| $518K | 0.48% |
3,121
-81
| -3% | -$12.7K |
2024 Q4
1 quarter
|
|
34
Palantir
PLTR
$470B
| $506K | 0.47% |
5,999
-1,243
| -17% | -$109K |
2024 Q4
1 quarter
|
|
35
TSMC
TSM
$2.16T
| $498K | 0.46% |
2,999
+77
| +3% | +$15K |
2024 Q4
1 quarter
|
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $491K | 0.46% |
4,654
-4,858
| -51% | -$514K |
2024 Q4
1 quarter
|
|
37
Vanguard Total Bond Market
BND
$163B
| $452K | 0.42% |
6,148
+1,769
| +40% | +$128K |
2024 Q4
1 quarter
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $448K | 0.42% |
2,588
+971
| +60% | +$173K |
2024 Q4
1 quarter
|
|
39
UnitedHealth
UNH
$361B
| $432K | 0.4% |
825
-290
| -26% | -$148K |
2024 Q4
1 quarter
|
|
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $394K | 0.37% |
16,810
-971
| -5% | -$22.9K |
2024 Q4
1 quarter
|
|
41
Schwab US Large- Cap ETF
SCHX
$74.6B
| $394K | 0.37% |
17,829
-7,596
| -30% | -$177K |
2024 Q4
1 quarter
|
|
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $385K | 0.36% |
15,284
-1,764
| -10% | -$45.2K |
2024 Q4
1 quarter
|
|
43
Broadcom
AVGO
$1.61T
| $383K | 0.36% |
2,285
-120
| -5% | -$25.4K |
2024 Q4
1 quarter
|
|
44
Sea Limited
SE
$59.7B
| $371K | 0.35% |
2,845
+767
| +37% | +$95.1K |
2024 Q4
1 quarter
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $358K | 0.33% |
6,637
-1,529
| -19% | -$82.3K |
2024 Q4
1 quarter
|
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $350K | 0.33% |
3,005
-293
| -9% | -$33.1K |
2024 Q4
1 quarter
|
|
47
Eli Lilly
LLY
$1.12T
| $335K | 0.31% |
406
-8
| -2% | -$6.66K |
2024 Q4
1 quarter
|
|
48
First Trust Growth Strength ETF
FTGS
$1.3B
| $330K | 0.31% |
11,088
-2,254
| -17% | -$70.8K |
2024 Q4
1 quarter
|
|
49
RTX Corp
RTX
$257B
| $327K | 0.31% |
2,471
+90
| +4% | +$11.4K |
2024 Q4
1 quarter
|
|
50
Intuitive Surgical
ISRG
$153B
| $322K | 0.3% |
650
-49
| -7% | -$27.1K |
2024 Q4
1 quarter
|
|
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WPG Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, WPG Advisers held 1,550 positions worth $107M, down 0.35% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WPG Advisers's Q1 2025 filing shows 94 new, 526 increased, 588 reduced and 123 closed positions. Its largest new stake was iShares MSCI USA Small-Cap ETF: 1,616 shares worth $87.5K. The largest sale was Invesco QQQ Trust, an estimated $774K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.
- WPG Advisers's largest Q1 2025 buy was iShares MSCI USA Small-Cap ETF: 1,616 shares worth $87.5K.
- WPG Advisers added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
- WPG Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $774K.
- WPG Advisers fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $25.9K.
- WPG Advisers's ten largest holdings make up 36% of its $107M portfolio in Q1 2025.
- WPG Advisers opened 94 new positions and closed 123 in Q1 2025.
- WPG Advisers's portfolio value fell 0.35% quarter-over-quarter to $107M.
Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.