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WPG Advisers Portfolio holdings
AUM
$170M
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
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.67M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$4.52M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.47M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Real Estate | 6.77% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
| $18.6K | 0.02% |
+1,122
| New | +$19.4K |
|
477
Marvell Technology
MRVL
$196B
| $18.4K | 0.02% |
+167
| New | +$15.5K |
|
478
LeMaitre Vascular
LMAT
$1.86B
| $18.4K | 0.02% |
+200
| New | +$19.2K |
|
479
Under Armour
UAA
$2.6B
| $18.3K | 0.02% |
+2,216
| New | +$20.3K |
|
480
L3Harris
LHX
$53.4B
| $18.1K | 0.02% |
+86
| New | +$20.6K |
|
|
MMT
481
Aberdeen Multi-Market Income Fund
MMT
$243M
| $17.9K | 0.02% |
+3,822
| New | +$18.1K |
|
|
K
482
DELISTED
Kellanova
K
| $17.9K | 0.02% |
+221
| New | +$17.9K |
|
483
General Motors
GM
$76.8B
| $17.8K | 0.02% |
+335
| New | +$17.5K |
|
484
Northern Oil and Gas
NOG
$2.35B
| $17.7K | 0.02% |
+477
| New | +$18.7K |
|
485
HCA Healthcare
HCA
$89.5B
| $17.7K | 0.02% |
+59
| New | +$20.6K |
|
486
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $17.6K | 0.02% |
+372
| New | +$17.8K |
|
487
DexCom
DXCM
$32B
| $17.6K | 0.02% |
+226
| New | +$16.7K |
|
488
Bank OZK
OZK
$5.61B
| $17.5K | 0.02% |
+394
| New | +$18K |
|
489
AB InBev
BUD
$165B
| $17.3K | 0.02% |
+346
| New | +$20K |
|
490
Ametek
AME
$58.2B
| $17.3K | 0.02% |
+96
| New | +$17.5K |
|
491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $17.3K | 0.02% |
+450
| New | +$18.1K |
|
492
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $17.2K | 0.02% |
+946
| New | +$17.9K |
|
493
Kinder Morgan
KMI
$68.7B
| $17.2K | 0.02% |
+628
| New | +$16.4K |
|
494
J.M. Smucker
SJM
$12.8B
| $17.2K | 0.02% |
+156
| New | +$17.9K |
|
495
Ulta Beauty
ULTA
$24.3B
| $17K | 0.02% |
+39
| New | +$15.1K |
|
496
Lennar Class B
LEN.B
$20.8B
| $16.8K | 0.02% |
+134
| New | +$20.2K |
|
497
Emerson Electric
EMR
$88.3B
| $16.7K | 0.02% |
+135
| New | +$16.4K |
|
498
KKR & Co
KKR
$92.3B
| $16.6K | 0.02% |
+112
| New | +$16.4K |
|
499
LKQ Corp
LKQ
$6.29B
| $16.5K | 0.02% |
+450
| New | +$17.2K |
|
500
HP
HPQ
$27.5B
| $16.5K | 0.02% |
+506
| New | +$18.2K |
|
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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 Technology at 12% of assets, followed by Real Estate and Financials.
- 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.