WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$461K
3
+$436K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$376K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$288K

Top Sells

1
+$2.59M
2
+$1.93M
3
+$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
HOOD icon
Robinhood
HOOD
+$83K

Sector Composition

1 Technology 12.58%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Communication Services 4.83%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$226K 0.18%
9,282
-15
ARKK icon
77
ARK Innovation ETF
ARKK
$9.3B
$225K 0.17%
2,605
-31
COST icon
78
Costco
COST
$406B
$224K 0.17%
242
-1
WMT icon
79
Walmart
WMT
$809B
$223K 0.17%
2,163
-53
INTU icon
80
Intuit
INTU
$187B
$223K 0.17%
326
-9
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64B
$221K 0.17%
715
-4
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.1B
$218K 0.17%
1,045
+5
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$216K 0.17%
2,274
-149
SEIM icon
84
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$964M
$212K 0.16%
4,678
+751
SEIV icon
85
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$913M
$209K 0.16%
5,379
+845
MA icon
86
Mastercard
MA
$501B
$208K 0.16%
366
+12
UNH icon
87
UnitedHealth
UNH
$309B
$206K 0.16%
596
+26
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$203K 0.16%
3,036
-12
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.03T
$200K 0.15%
397
+192
TLN
90
Talen Energy Corp
TLN
$18.3B
$200K 0.15%
469
-80
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$65.2B
$196K 0.15%
1,393
-88
MSTR icon
92
Strategy Inc
MSTR
$77.5B
$193K 0.15%
600
+11
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$193K 0.15%
3,805
-357
HYD icon
94
VanEck High Yield Muni ETF
HYD
$3.52B
$191K 0.15%
3,758
-52
SYFI
95
AB Short Duration High Yield ETF
SYFI
$831M
$188K 0.15%
5,211
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$184K 0.14%
1,974
XOM icon
97
Exxon Mobil
XOM
$491B
$183K 0.14%
1,624
+212
LOW icon
98
Lowe's Companies
LOW
$134B
$181K 0.14%
722
-33
CBOE icon
99
Cboe Global Markets
CBOE
$25.7B
$180K 0.14%
734
-90
ISRG icon
100
Intuitive Surgical
ISRG
$190B
$176K 0.14%
394
+45
2 3
4
5 6