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WPG Advisers Portfolio holdings
AUM
$170M
Turnover
9.51%
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$376K
(-0.35%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.89M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.89M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.36M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$708K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$554K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$514K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.25% |
| 2 | Technology | 11.14% |
| 3 | Real Estate | 6.91% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$441B
| $307K | 0.29% |
1,837
-235
| -11% | -$36.8K |
2024 Q4
1 quarter
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $307K | 0.29% |
4,053
-2,079
| -34% | -$155K |
2024 Q4
1 quarter
|
|
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $306K | 0.29% |
3,904
-437
| -10% | -$33.9K |
2024 Q4
1 quarter
|
|
54
Cencora
COR
$65.1B
| $304K | 0.28% |
1,092
-410
| -27% | -$103K |
2024 Q4
1 quarter
|
|
55
Alphabet (Google) Class C
GOOG
$4.12T
| $295K | 0.27% |
1,886
+177
| +10% | +$32.4K |
2024 Q4
1 quarter
|
|
56
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $286K | 0.27% |
11,767
-1,740
| -13% | -$42.1K |
2024 Q4
1 quarter
|
|
57
Ferrari
RACE
$69.7B
| $284K | 0.26% |
664
-89
| -12% | -$40K |
2024 Q4
1 quarter
|
|
58
Tesla
TSLA
$1.4T
| $281K | 0.26% |
1,086
+105
| +11% | +$35K |
2024 Q4
1 quarter
|
|
59
Costco
COST
$438B
| $276K | 0.26% |
292
-15
| -5% | -$14.6K |
2024 Q4
1 quarter
|
|
60
McKesson
MCK
$117B
| $275K | 0.26% |
408
-27
| -6% | -$16.7K |
2024 Q4
1 quarter
|
|
61
GE Aerospace
GE
$326B
| $269K | 0.25% |
1,344
-593
| -31% | -$117K |
2024 Q4
1 quarter
|
|
62
Linde
LIN
$230B
| $264K | 0.25% |
568
-103
| -15% | -$46.4K |
2024 Q4
1 quarter
|
|
63
Arthur J. Gallagher & Co
AJG
$65.3B
| $262K | 0.24% |
758
-49
| -6% | -$15.5K |
2024 Q4
1 quarter
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $256K | 0.24% |
5,664
-2,751
| -33% | -$124K |
2024 Q4
1 quarter
|
|
65
Lockheed Martin
LMT
$127B
| $247K | 0.23% |
552
-88
| -14% | -$40.5K |
2024 Q4
1 quarter
|
|
66
Vanguard Total International Bond ETF
BNDX
$83.5B
| $245K | 0.23% |
5,024
-732
| -13% | -$35.8K |
2024 Q4
1 quarter
|
|
67
Walmart Inc
WMT
$943B
| $242K | 0.23% |
2,762
-275
| -9% | -$25.8K |
2024 Q4
1 quarter
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $241K | 0.22% |
2,572
-1,159
| -31% | -$107K |
2024 Q4
1 quarter
|
|
69
Bank of America
BAC
$358B
| $239K | 0.22% |
5,717
+71
| +1% | +$3.16K |
2024 Q4
1 quarter
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $237K | 0.22% |
423
+20
| +5% | +$11.8K |
2024 Q4
1 quarter
|
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $234K | 0.22% |
4,693
-659
| -12% | -$32.3K |
2024 Q4
1 quarter
|
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $231K | 0.22% |
3,353
+125
| +4% | +$8.52K |
2024 Q4
1 quarter
|
|
73
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $228K | 0.21% |
1,769
-32
| -2% | -$4.19K |
2024 Q4
1 quarter
|
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $227K | 0.21% |
3,539
-610
| -15% | -$39.1K |
2024 Q4
1 quarter
|
|
75
Novo Nordisk
NVO
$171B
| $226K | 0.21% |
3,250
-825
| -20% | -$68.1K |
2024 Q4
1 quarter
|
|
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WPG Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, WPG Advisers held 1,550 positions worth $107M, down 0.35% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WPG Advisers's Q1 2025 filing shows 94 new, 526 increased, 588 reduced and 123 closed positions. Its largest new stake was iShares MSCI USA Small-Cap ETF: 1,616 shares worth $87.5K. The largest sale was Invesco QQQ Trust, an estimated $774K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.
- WPG Advisers's largest Q1 2025 buy was iShares MSCI USA Small-Cap ETF: 1,616 shares worth $87.5K.
- WPG Advisers added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
- WPG Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $774K.
- WPG Advisers fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $25.9K.
- WPG Advisers's ten largest holdings make up 36% of its $107M portfolio in Q1 2025.
- WPG Advisers opened 94 new positions and closed 123 in Q1 2025.
- WPG Advisers's portfolio value fell 0.35% quarter-over-quarter to $107M.
Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.