WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.35%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
525
Reduced
589
Closed
123
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.28M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$715K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$528K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$513K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$495K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Real Estate | 6.91% |
| 3 | Financials | 5.5% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $644K | 0.6% |
4,166
+47
| +1% | +$7.27K |
|
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $636K | 0.59% |
9,317
+9,236
| +11,402% | +$630K |
|
28
Netflix
NFLX
$513B
| $623K | 0.58% |
668
+120
| +22% | +$112K |
|
29
Vanguard Growth ETF
VUG
$185B
| $598K | 0.56% |
1,613
-423
| -21% | -$157K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $594K | 0.55% |
5,632
-3,831
| -40% | -$404K |
|
31
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$383M
| $585K | 0.55% |
16,745
+13,220
| +375% | +$462K |
|
32
Visa
V
$683B
| $577K | 0.54% |
1,646
-168
| -9% | -$58.9K |
|
33
Johnson & Johnson
JNJ
$427B
| $518K | 0.48% |
3,121
-81
| -3% | -$13.4K |
|
34
Palantir
PLTR
$372B
| $506K | 0.47% |
5,999
-1,243
| -17% | -$105K |
|
35
TSMC
TSM
$1.2T
| $498K | 0.46% |
2,999
+77
| +3% | +$12.8K |
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $491K | 0.46% |
4,654
-4,858
| -51% | -$513K |
|
37
Vanguard Total Bond Market
BND
$134B
| $452K | 0.42% |
6,148
+1,769
| +40% | +$130K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $448K | 0.42% |
2,588
+971
| +60% | +$168K |
|
39
UnitedHealth
UNH
$281B
| $432K | 0.4% |
825
-290
| -26% | -$152K |
|
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $394K | 0.37% |
16,810
-971
| -5% | -$22.7K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $394K | 0.37% |
17,829
-7,596
| -30% | -$168K |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $385K | 0.36% |
15,284
-1,764
| -10% | -$44.5K |
|
43
Broadcom
AVGO
$1.4T
| $383K | 0.36% |
2,285
-120
| -5% | -$20.1K |
|
44
Sea Limited
SE
$110B
| $371K | 0.35% |
2,845
+767
| +37% | +$100K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358K | 0.33% |
6,637
-1,529
| -19% | -$82.5K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $350K | 0.33% |
3,005
-293
| -9% | -$34.1K |
|
47
Eli Lilly
LLY
$657B
| $335K | 0.31% |
406
-8
| -2% | -$6.61K |
|
48
First Trust Growth Strength ETF
FTGS
$1.24B
| $330K | 0.31% |
11,088
-2,254
| -17% | -$67.1K |
|
49
RTX Corp
RTX
$212B
| $327K | 0.31% |
2,471
+90
| +4% | +$11.9K |
|
50
Intuitive Surgical
ISRG
$170B
| $322K | 0.3% |
650
-49
| -7% | -$24.3K |
|