WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.35%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
525
Reduced
589
Closed
123
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.28M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$715K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$528K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$513K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$495K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Real Estate | 6.91% |
| 3 | Financials | 5.5% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $307K | 0.29% |
1,837
-235
| -11% | -$39.3K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307K | 0.29% |
4,053
-2,079
| -34% | -$157K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $306K | 0.29% |
3,904
-437
| -10% | -$34.2K |
|
54
Cencora
COR
$56.5B
| $304K | 0.28% |
1,092
-410
| -27% | -$114K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $295K | 0.27% |
1,886
+177
| +10% | +$27.7K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $286K | 0.27% |
11,767
-1,740
| -13% | -$42.4K |
|
57
Ferrari
RACE
$85B
| $284K | 0.26% |
664
-89
| -12% | -$38.1K |
|
58
Tesla
TSLA
$1.08T
| $281K | 0.26% |
1,086
+105
| +11% | +$27.2K |
|
59
Costco
COST
$418B
| $276K | 0.26% |
292
-15
| -5% | -$14.2K |
|
60
McKesson
MCK
$85.4B
| $275K | 0.26% |
408
-27
| -6% | -$18.2K |
|
61
GE Aerospace
GE
$292B
| $269K | 0.25% |
1,344
-593
| -31% | -$119K |
|
62
Linde
LIN
$224B
| $264K | 0.25% |
568
-103
| -15% | -$48K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $262K | 0.24% |
758
-49
| -6% | -$16.9K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $256K | 0.24% |
5,664
-2,751
| -33% | -$125K |
|
65
Lockheed Martin
LMT
$106B
| $247K | 0.23% |
552
-88
| -14% | -$39.3K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.3B
| $245K | 0.23% |
5,024
-732
| -13% | -$35.7K |
|
67
Walmart
WMT
$774B
| $242K | 0.23% |
2,762
-275
| -9% | -$24.1K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $241K | 0.22% |
2,572
-1,159
| -31% | -$109K |
|
69
Bank of America
BAC
$376B
| $239K | 0.22% |
5,717
+71
| +1% | +$2.96K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $237K | 0.22% |
423
+20
| +5% | +$11.2K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $234K | 0.22% |
4,693
-659
| -12% | -$32.9K |
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $231K | 0.22% |
3,353
+125
| +4% | +$8.61K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $228K | 0.21% |
1,769
-32
| -2% | -$4.13K |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $227K | 0.21% |
3,539
-610
| -15% | -$39.2K |
|
75
Novo Nordisk
NVO
$251B
| $226K | 0.21% |
3,250
-825
| -20% | -$57.3K |
|