WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.35%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
525
Reduced
589
Closed
123
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.28M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$715K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$528K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$513K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$495K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Real Estate | 6.91% |
| 3 | Financials | 5.5% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.29B
| $223K | 0.21% |
4,355
-2,376
| -35% | -$122K |
|
77
Philip Morris
PM
$260B
| $217K | 0.2% |
1,369
-363
| -21% | -$57.6K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $215K | 0.2% |
9,180
-2,561
| -22% | -$60K |
|
79
Mastercard
MA
$538B
| $212K | 0.2% |
387
-206
| -35% | -$113K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $208K | 0.19% |
826
+9
| +1% | +$2.27K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $201K | 0.19% |
890
-77
| -8% | -$17.4K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $201K | 0.19% |
1,080
-31
| -3% | -$5.78K |
|
83
AutoZone
AZO
$70.2B
| $198K | 0.18% |
52
-15
| -22% | -$57.2K |
|
84
Intuit
INTU
$186B
| $198K | 0.18% |
322
-92
| -22% | -$56.5K |
|
85
Spotify
SPOT
$140B
| $192K | 0.18% |
349
+85
| +32% | +$46.8K |
|
86
Lowe's Companies
LOW
$145B
| $190K | 0.18% |
816
-303
| -27% | -$70.7K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $190K | 0.18% |
2,404
| – | – |
|
88
ICICI Bank
IBN
$113B
| $187K | 0.17% |
5,937
-477
| -7% | -$15K |
|
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $187K | 0.17% |
7,818
-546
| -7% | -$13K |
|
|
SYFI
90
AB Short Duration High Yield ETF
SYFI
$812M
| $185K | 0.17% |
5,211
| – | – |
|
91
Boston Scientific
BSX
$156B
| $184K | 0.17% |
1,823
-136
| -7% | -$13.7K |
|
92
JPMorgan Chase
JPM
$829B
| $184K | 0.17% |
749
+94
| +14% | +$23.1K |
|
93
IBM
IBM
$227B
| $181K | 0.17% |
729
+35
| +5% | +$8.71K |
|
94
Motorola Solutions
MSI
$78.7B
| $181K | 0.17% |
414
-63
| -13% | -$27.6K |
|
95
Marsh & McLennan
MMC
$101B
| $181K | 0.17% |
742
-244
| -25% | -$59.5K |
|
96
AstraZeneca
AZN
$248B
| $179K | 0.17% |
2,434
-653
| -21% | -$48K |
|
97
Waste Connections
WCN
$47.5B
| $175K | 0.16% |
898
-46
| -5% | -$8.98K |
|
98
ARK Innovation ETF
ARKK
$7.45B
| $171K | 0.16% |
3,592
-1,105
| -24% | -$52.6K |
|
99
LPL Financial
LPLA
$29.2B
| $167K | 0.16% |
510
-47
| -8% | -$15.4K |
|
100
Progressive
PGR
$145B
| $167K | 0.16% |
589
-42
| -7% | -$11.9K |
|