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WA

WPG Advisers Portfolio holdings

AUM $170M Turnover 9.51%
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 %
101.3%
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
SILA
Sila Realty Trust
SILA
+$4.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.47M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Technology 12.49%
3 Real Estate 6.77%
4 Financials 5.77%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
76
McKesson
MCK
$117B
$248K 0.23%
+435
New +$244K
2024 Q4
0 quarters
ROST icon
77
Ross Stores
ROST
$75.5B
$247K 0.23%
+1,636
New +$240K
2024 Q4
0 quarters
SEIM icon
78
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.5B
$247K 0.23%
+6,392
New +$246K
2024 Q4
0 quarters
GEV icon
79
GE Vernova
GEV
$246B
$244K 0.23%
+741
New +$232K
2024 Q4
0 quarters
GDDY icon
80
GoDaddy
GDDY
$13.3B
$243K 0.23%
+1,229
New +$225K
2024 Q4
0 quarters
SEIV icon
81
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
$240K 0.22%
+7,233
New +$244K
2024 Q4
0 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$236K 0.22%
+403
New +$237K
2024 Q4
0 quarters
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$230K 0.21%
+1,801
New +$235K
2024 Q4
0 quarters
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.6B
$229K 0.21%
+807
New +$235K
2024 Q4
0 quarters
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$229K 0.21%
+817
New +$231K
2024 Q4
0 quarters
KO icon
86
Coca-Cola
KO
$400B
$228K 0.21%
+3,666
New +$239K
2024 Q4
0 quarters
TMO icon
87
Thermo Fisher Scientific
TMO
$254B
$221K 0.21%
+425
New +$234K
2024 Q4
0 quarters
MSI icon
88
Motorola Solutions
MSI
$76.5B
$220K 0.2%
+477
New +$226K
2024 Q4
0 quarters
SE icon
89
Sea Limited
SE
$57.6B
$220K 0.2%
+2,078
New +$218K
2024 Q4
0 quarters
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$220K 0.2%
+1,111
New +$228K
2024 Q4
0 quarters
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$219K 0.2%
+1,752
New +$226K
2024 Q4
0 quarters
DDOG icon
92
Datadog
DDOG
$88.3B
$216K 0.2%
+1,514
New +$208K
2024 Q4
0 quarters
AZO icon
93
AutoZone
AZO
$50.2B
$215K 0.2%
+67
New +$212K
2024 Q4
0 quarters
GWW icon
94
W.W. Grainger
GWW
$62.3B
$213K 0.2%
+202
New +$228K
2024 Q4
0 quarters
MRSH icon
95
Marsh
MRSH
$89.5B
$209K 0.19%
+986
New +$219K
2024 Q4
0 quarters
PM icon
96
Philip Morris
PM
$318B
$208K 0.19%
+1,732
New +$219K
2024 Q4
0 quarters
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$208K 0.19%
+3,228
New +$218K
2024 Q4
0 quarters
CDNS icon
98
Cadence Design Systems
CDNS
$87.7B
$207K 0.19%
+688
New +$200K
2024 Q4
0 quarters
AZN icon
99
AstraZeneca
AZN
$256B
$202K 0.19%
+1,544
New +$216K
2024 Q4
0 quarters
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.4B
$202K 0.19%
+7,818
New +$205K
2024 Q4
0 quarters
2 3
4
5 6

Similar funds

EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return

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 Miscellaneous at 50% of assets, followed by Technology and Real Estate.

  • 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.