WA

WPG Advisers Portfolio holdings

AUM $135M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.02M
3
+$1.81M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.02M

Top Sells

1
+$3.35M
2
+$1M
3
+$796K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$780K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$525K

Sector Composition

1 Technology 12.6%
2 Financials 5.05%
3 Communication Services 4.8%
4 Consumer Discretionary 4.7%
5 Healthcare 4.02%
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
$2.99B
$366K 0.27%
14,695
-623
SE icon
52
Sea Limited
SE
$50.9B
$358K 0.27%
2,808
-197
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$357K 0.27%
15,103
+220
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$168B
$357K 0.27%
3,994
-33
JPM icon
55
JPMorgan Chase
JPM
$764B
$346K 0.26%
1,075
+314
HOOD icon
56
Robinhood
HOOD
$66.1B
$346K 0.26%
3,062
-383
CSCO icon
57
Cisco
CSCO
$309B
$346K 0.26%
4,495
+931
VB icon
58
Vanguard Small-Cap ETF
VB
$69.9B
$346K 0.26%
1,340
-166
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$339K 0.25%
2,854
+24
GE icon
60
GE Aerospace
GE
$314B
$294K 0.22%
955
+3
TLN
61
Talen Energy Corp
TLN
$14.4B
$276K 0.21%
737
+268
CVX icon
62
Chevron
CVX
$390B
$270K 0.2%
1,769
-14
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$268K 0.2%
3,249
+147
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$264K 0.2%
4,904
-342
IBM icon
65
IBM
IBM
$231B
$262K 0.19%
885
+45
ORCL icon
66
Oracle
ORCL
$446B
$255K 0.19%
1,310
-170
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$76.7B
$251K 0.19%
5,191
+69
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.18%
492
+95
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$247K 0.18%
8,657
-287
LMT icon
70
Lockheed Martin
LMT
$149B
$243K 0.18%
503
-16
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$239K 0.18%
790
+7
MCK icon
72
McKesson
MCK
$115B
$237K 0.18%
289
-13
WMT icon
73
Walmart Inc
WMT
$1.01T
$235K 0.17%
2,112
-51
ISRG icon
74
Intuitive Surgical
ISRG
$168B
$233K 0.17%
411
+17
MA icon
75
Mastercard
MA
$444B
$232K 0.17%
406
+40
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3
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