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WA

WPG Advisers Portfolio holdings

AUM $170M Turnover 9.51%
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 %
101.3%
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
SILA
Sila Realty Trust
SILA
+$4.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.47M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Technology 12.49%
3 Real Estate 6.77%
4 Financials 5.77%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$331K 0.31%
+3,731
New +$342K
2024 Q4
0 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$325K 0.3%
+1,709
New +$302K
2024 Q4
0 quarters
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$325K 0.3%
+13,507
New +$327K
2024 Q4
0 quarters
GE icon
54
GE Aerospace
GE
$330B
$323K 0.3%
+1,937
New +$346K
2024 Q4
0 quarters
RACE icon
55
Ferrari
RACE
$70B
$320K 0.3%
+753
New +$340K
2024 Q4
0 quarters
LLY icon
56
Eli Lilly
LLY
$1.13T
$320K 0.3%
+414
New +$343K
2024 Q4
0 quarters
BND icon
57
Vanguard Total Bond Market
BND
$163B
$315K 0.29%
+4,379
New +$320K
2024 Q4
0 quarters
MA icon
58
Mastercard
MA
$543B
$312K 0.29%
+593
New +$307K
2024 Q4
0 quarters
LMT icon
59
Lockheed Martin
LMT
$126B
$311K 0.29%
+640
New +$349K
2024 Q4
0 quarters
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$304K 0.28%
+11,741
New +$312K
2024 Q4
0 quarters
CVX icon
61
Chevron
CVX
$435B
$300K 0.28%
+2,072
New +$317K
2024 Q4
0 quarters
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$283K 0.26%
+1,617
New +$292K
2024 Q4
0 quarters
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$83.6B
$282K 0.26%
+5,756
New +$288K
2024 Q4
0 quarters
COST icon
64
Costco
COST
$437B
$281K 0.26%
+307
New +$285K
2024 Q4
0 quarters
LIN icon
65
Linde
LIN
$230B
$281K 0.26%
+671
New +$306K
2024 Q4
0 quarters
LOW icon
66
Lowe's Companies
LOW
$111B
$276K 0.26%
+1,119
New +$299K
2024 Q4
0 quarters
RTX icon
67
RTX Corp
RTX
$258B
$276K 0.26%
+2,381
New +$288K
2024 Q4
0 quarters
WMT icon
68
Walmart Inc
WMT
$943B
$274K 0.26%
+3,037
New +$264K
2024 Q4
0 quarters
ARKK icon
69
ARK Innovation ETF
ARKK
$8.79B
$267K 0.25%
+4,697
New +$252K
2024 Q4
0 quarters
ANET icon
70
Arista Networks
ANET
$230B
$266K 0.25%
+2,407
New +$248K
2024 Q4
0 quarters
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$262K 0.24%
+4,149
New +$268K
2024 Q4
0 quarters
INTU icon
72
Intuit
INTU
$87.1B
$260K 0.24%
+414
New +$265K
2024 Q4
0 quarters
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$259K 0.24%
+5,352
New +$261K
2024 Q4
0 quarters
ORCL icon
74
Oracle
ORCL
$401B
$255K 0.24%
+1,533
New +$272K
2024 Q4
0 quarters
BAC icon
75
Bank of America
BAC
$366B
$248K 0.23%
+5,646
New +$248K
2024 Q4
0 quarters
1 2
3
4 5

Similar funds

EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return

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 Miscellaneous at 50% of assets, followed by Technology and Real Estate.

  • 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.