WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
476
Reduced
573
Closed
86
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$957K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$707K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$414K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$505K |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$239K |
| 3 |
Apple
AAPL
|
$229K |
| 4 |
Applovin
APP
|
$203K |
| 5 |
Arista Networks
ANET
|
$179K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Real Estate | 6.14% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $337K | 0.28% |
1,902
+16
| +0.8% | +$2.84K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $336K | 0.28% |
4,029
-24
| -0.6% | -$2K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $335K | 0.28% |
2,825
-180
| -6% | -$21.3K |
|
54
Ferrari
RACE
$87.1B
| $288K | 0.24% |
587
-77
| -12% | -$37.8K |
|
55
Eli Lilly
LLY
$649B
| $286K | 0.24% |
367
-39
| -10% | -$30.4K |
|
56
Bank of America
BAC
$372B
| $274K | 0.23% |
5,798
+81
| +1% | +$3.83K |
|
57
Spotify
SPOT
$141B
| $269K | 0.23% |
351
+2
| +0.6% | +$1.54K |
|
58
Oracle
ORCL
$628B
| $267K | 0.23% |
1,221
+29
| +2% | +$6.34K |
|
59
Intuit
INTU
$185B
| $264K | 0.22% |
335
+13
| +4% | +$10.2K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $262K | 0.22% |
5,289
-375
| -7% | -$18.5K |
|
61
Lockheed Martin
LMT
$105B
| $261K | 0.22% |
564
+12
| +2% | +$5.56K |
|
62
GE Aerospace
GE
$288B
| $250K | 0.21% |
970
-374
| -28% | -$96.3K |
|
63
Chevron
CVX
$324B
| $248K | 0.21% |
1,734
-103
| -6% | -$14.7K |
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $247K | 0.21% |
3,253
-100
| -3% | -$7.6K |
|
65
Linde
LIN
$223B
| $244K | 0.21% |
521
-47
| -8% | -$22.1K |
|
66
Vanguard Total International Bond ETF
BNDX
$67.8B
| $244K | 0.21% |
4,933
-91
| -2% | -$4.51K |
|
67
Costco
COST
$418B
| $241K | 0.2% |
243
-49
| -17% | -$48.5K |
|
68
Philip Morris
PM
$256B
| $240K | 0.2% |
1,319
-50
| -4% | -$9.11K |
|
69
IBM
IBM
$223B
| $238K | 0.2% |
808
+79
| +11% | +$23.3K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $238K | 0.2% |
9,412
+232
| +3% | +$5.87K |
|
71
Strategy Inc Common Stock Class A
MSTR
$97B
| $238K | 0.2% |
589
+38
| +7% | +$15.4K |
|
72
Arthur J. Gallagher & Co
AJG
$77.1B
| $230K | 0.19% |
719
-39
| -5% | -$12.5K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.19% |
2,423
-149
| -6% | -$14K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $227K | 0.19% |
9,297
-2,470
| -21% | -$60.2K |
|
75
Cencora
COR
$57.3B
| $226K | 0.19% |
754
-338
| -31% | -$101K |
|