WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$461K
3
+$436K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$376K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$288K

Top Sells

1
+$2.59M
2
+$1.93M
3
+$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$382K 0.3%
15,318
+121
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$356K 0.28%
14,883
+224
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$159B
$352K 0.27%
4,027
-2
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$339K 0.26%
2,830
+5
BAC icon
55
Bank of America
BAC
$400B
$307K 0.24%
5,960
+162
GE icon
56
GE Aerospace
GE
$315B
$286K 0.22%
952
-18
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$284K 0.22%
5,246
-43
RACE icon
58
Ferrari
RACE
$65.7B
$281K 0.22%
579
-8
CVX icon
59
Chevron
CVX
$293B
$277K 0.21%
1,783
+49
LLY icon
60
Eli Lilly
LLY
$944B
$275K 0.21%
360
-7
LMT icon
61
Lockheed Martin
LMT
$110B
$259K 0.2%
519
-45
SPOT icon
62
Spotify
SPOT
$119B
$255K 0.2%
365
+14
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$73.8B
$253K 0.2%
5,122
+189
LIN icon
64
Linde
LIN
$198B
$252K 0.2%
531
+10
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$250K 0.19%
8,944
-468
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$249K 0.19%
3,102
-151
PM icon
67
Philip Morris
PM
$246B
$244K 0.19%
1,507
+188
CSCO icon
68
Cisco
CSCO
$306B
$244K 0.19%
3,564
+865
WDC icon
69
Western Digital
WDC
$59.7B
$243K 0.19%
2,024
+1,931
JPM icon
70
JPMorgan Chase
JPM
$859B
$240K 0.19%
761
+40
IBM icon
71
IBM
IBM
$283B
$237K 0.18%
840
+32
COR icon
72
Cencora
COR
$66.3B
$236K 0.18%
754
MCK icon
73
McKesson
MCK
$100B
$233K 0.18%
302
-4
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$233K 0.18%
783
-6
NBIS
75
Nebius Group N.V.
NBIS
$20.4B
$227K 0.18%
2,020
+69
1 2
3
4 5