WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$4.36M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.24M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Real Estate | 6.77% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $331K | 0.31% |
+3,731
| New | +$331K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $325K | 0.3% |
+1,709
| New | +$325K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $325K | 0.3% |
+13,507
| New | +$325K |
|
54
GE Aerospace
GE
$293B
| $323K | 0.3% |
+1,937
| New | +$323K |
|
55
Ferrari
RACE
$88.2B
| $320K | 0.3% |
+753
| New | +$320K |
|
56
Eli Lilly
LLY
$661B
| $320K | 0.3% |
+414
| New | +$320K |
|
57
Vanguard Total Bond Market
BND
$133B
| $315K | 0.29% |
+4,379
| New | +$315K |
|
58
Mastercard
MA
$536B
| $312K | 0.29% |
+593
| New | +$312K |
|
59
Lockheed Martin
LMT
$105B
| $311K | 0.29% |
+640
| New | +$311K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $304K | 0.28% |
+11,741
| New | +$304K |
|
61
Chevron
CVX
$318B
| $300K | 0.28% |
+2,072
| New | +$300K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $283K | 0.26% |
+1,617
| New | +$283K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $282K | 0.26% |
+5,756
| New | +$282K |
|
64
Costco
COST
$421B
| $281K | 0.26% |
+307
| New | +$281K |
|
65
Linde
LIN
$221B
| $281K | 0.26% |
+671
| New | +$281K |
|
66
Lowe's Companies
LOW
$146B
| $276K | 0.26% |
+1,119
| New | +$276K |
|
67
RTX Corp
RTX
$212B
| $276K | 0.26% |
+2,381
| New | +$276K |
|
68
Walmart
WMT
$793B
| $274K | 0.26% |
+3,037
| New | +$274K |
|
69
ARK Innovation ETF
ARKK
$7.43B
| $267K | 0.25% |
+4,697
| New | +$267K |
|
70
Arista Networks
ANET
$173B
| $266K | 0.25% |
+2,407
| New | +$266K |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $262K | 0.24% |
+4,149
| New | +$262K |
|
72
Intuit
INTU
$187B
| $260K | 0.24% |
+414
| New | +$260K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.24% |
+5,352
| New | +$259K |
|
74
Oracle
ORCL
$628B
| $255K | 0.24% |
+1,533
| New | +$255K |
|
75
Bank of America
BAC
$371B
| $248K | 0.23% |
+5,646
| New | +$248K |
|