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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $331K | 0.31% |
+3,731
| New | +$342K |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $325K | 0.3% |
+1,709
| New | +$302K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $325K | 0.3% |
+13,507
| New | +$327K |
|
54
GE Aerospace
GE
$384B
| $323K | 0.3% |
+1,937
| New | +$346K |
|
55
Ferrari
RACE
$72.5B
| $320K | 0.3% |
+753
| New | +$340K |
|
56
Eli Lilly
LLY
$1.06T
| $320K | 0.3% |
+414
| New | +$343K |
|
57
Vanguard Total Bond Market
BND
$158B
| $315K | 0.29% |
+4,379
| New | +$320K |
|
58
Mastercard
MA
$493B
| $312K | 0.29% |
+593
| New | +$307K |
|
59
Lockheed Martin
LMT
$136B
| $311K | 0.29% |
+640
| New | +$349K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $304K | 0.28% |
+11,741
| New | +$312K |
|
61
Chevron
CVX
$366B
| $300K | 0.28% |
+2,072
| New | +$317K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $283K | 0.26% |
+1,617
| New | +$292K |
|
63
Vanguard Total International Bond ETF
BNDX
$82.2B
| $282K | 0.26% |
+5,756
| New | +$288K |
|
64
Costco
COST
$420B
| $281K | 0.26% |
+307
| New | +$285K |
|
65
Linde
LIN
$226B
| $281K | 0.26% |
+671
| New | +$306K |
|
66
Lowe's Companies
LOW
$125B
| $276K | 0.26% |
+1,119
| New | +$299K |
|
67
RTX Corp
RTX
$301B
| $276K | 0.26% |
+2,381
| New | +$288K |
|
68
Walmart Inc
WMT
$890B
| $274K | 0.26% |
+3,037
| New | +$264K |
|
69
ARK Innovation ETF
ARKK
$6.31B
| $267K | 0.25% |
+4,697
| New | +$252K |
|
70
Arista Networks
ANET
$238B
| $266K | 0.25% |
+2,407
| New | +$248K |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $262K | 0.24% |
+4,149
| New | +$268K |
|
72
Intuit
INTU
$89B
| $260K | 0.24% |
+414
| New | +$265K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $259K | 0.24% |
+5,352
| New | +$261K |
|
74
Oracle
ORCL
$423B
| $255K | 0.24% |
+1,533
| New | +$272K |
|
75
Bank of America
BAC
$442B
| $248K | 0.23% |
+5,646
| New | +$248K |
|
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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.