We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
|
RWT
951
Redwood Trust
RWT
$594M
| $3.22K | ﹤0.01% |
+493
| New | +$3.55K |
|
952
Molson Coors Class B
TAP
$8.09B
| $3.21K | ﹤0.01% |
+56
| New | +$3.27K |
|
953
Atmos Energy
ATO
$28.8B
| $3.2K | ﹤0.01% |
+23
| New | +$3.27K |
|
954
Vornado Realty Trust
VNO
$7.38B
| $3.19K | ﹤0.01% |
+76
| New | +$3.21K |
|
955
Shinhan Financial Group
SHG
$35.6B
| $3.19K | ﹤0.01% |
+97
| New | +$3.75K |
|
|
ARDC
956
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $3.19K | ﹤0.01% |
+211
| New | +$3.21K |
|
957
Insperity
NSP
$2.01B
| $3.18K | ﹤0.01% |
+41
| New | +$3.32K |
|
958
Academy Sports + Outdoors
ASO
$2.98B
| $3.16K | ﹤0.01% |
+55
| New | +$2.9K |
|
959
Harley-Davidson
HOG
$2.71B
| $3.16K | ﹤0.01% |
+105
| New | +$3.48K |
|
960
Western Digital
WDC
$150B
| $3.16K | ﹤0.01% |
+70
| New | +$3.52K |
|
961
Axalta
AXTA
$8.17B
| $3.15K | ﹤0.01% |
+92
| New | +$3.46K |
|
962
Warby Parker
WRBY
$3.27B
| $3.12K | ﹤0.01% |
+129
| New | +$2.63K |
|
963
Radian Group
RDN
$4.93B
| $3.11K | ﹤0.01% |
+98
| New | +$3.33K |
|
964
NCR Atleos
NATL
$3.44B
| $3.09K | ﹤0.01% |
+91
| New | +$2.76K |
|
965
WSFS Financial
WSFS
$4.15B
| $3.08K | ﹤0.01% |
+58
| New | +$3.16K |
|
966
BHP
BHP
$230B
| $3.08K | ﹤0.01% |
+63
| New | +$3.42K |
|
967
PVH
PVH
$4.04B
| $3.07K | ﹤0.01% |
+29
| New | +$2.97K |
|
968
Thor Industries
THO
$4.14B
| $3.06K | ﹤0.01% |
+32
| New | +$3.42K |
|
969
Newmark Group
NMRK
$2.63B
| $3.06K | ﹤0.01% |
+239
| New | +$3.53K |
|
970
Ford
F
$55.7B
| $3.06K | ﹤0.01% |
+309
| New | +$3.29K |
|
971
Snap-on
SNA
$21.5B
| $3.06K | ﹤0.01% |
+9
| New | +$3.04K |
|
972
Zillow
ZG
$7.63B
| $3.05K | ﹤0.01% |
+43
| New | +$2.96K |
|
973
Deckers Outdoor
DECK
$13.3B
| $3.05K | ﹤0.01% |
+15
| New | +$2.71K |
|
974
The Mosaic Company
MOS
$7.33B
| $3.02K | ﹤0.01% |
+123
| New | +$3.22K |
|
975
Popular Inc
BPOP
$11.1B
| $3.01K | ﹤0.01% |
+32
| New | +$3.07K |
|
Similar funds
DWM
AGC
RFO
BM
CAS
FH
LOIP
SFP
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.