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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.4B
| $224K | 0.19% |
306
-102
| -25% | -$74.7K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $219K | 0.18% |
789
-37
| -4% | -$10.2K |
|
78
Walmart
WMT
$776B
| $217K | 0.18% |
2,216
-546
| -20% | -$53.4K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $209K | 0.18% |
4,162
-531
| -11% | -$26.7K |
|
80
JPMorgan Chase
JPM
$815B
| $209K | 0.18% |
721
-28
| -4% | -$8.12K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $203K | 0.17% |
1,040
-40
| -4% | -$7.8K |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $199K | 0.17% |
3,048
-491
| -14% | -$32.1K |
|
83
Mastercard
MA
$533B
| $199K | 0.17% |
354
-33
| -9% | -$18.5K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $197K | 0.17% |
1,481
-288
| -16% | -$38.4K |
|
85
Cboe Global Markets
CBOE
$24.8B
| $192K | 0.16% |
824
-66
| -7% | -$15.4K |
|
86
VanEck High Yield Muni ETF
HYD
$3.27B
| $191K | 0.16% |
3,810
-545
| -13% | -$27.4K |
|
87
Intuitive Surgical
ISRG
$168B
| $190K | 0.16% |
349
-301
| -46% | -$164K |
|
88
ICICI Bank
IBN
$112B
| $189K | 0.16% |
5,625
-312
| -5% | -$10.5K |
|
|
SYFI
89
AB Short Duration High Yield ETF
SYFI
$806M
| $187K | 0.16% |
5,211
| – | – |
|
90
Cisco
CSCO
$269B
| $187K | 0.16% |
2,699
+325
| +14% | +$22.5K |
|
91
ARK Innovation ETF
ARKK
$7.38B
| $185K | 0.16% |
2,636
-956
| -27% | -$67.2K |
|
92
Boston Scientific
BSX
$158B
| $184K | 0.16% |
1,711
-112
| -6% | -$12K |
|
93
LPL Financial
LPLA
$28.9B
| $182K | 0.15% |
486
-24
| -5% | -$9K |
|
94
UnitedHealth
UNH
$282B
| $178K | 0.15% |
570
-255
| -31% | -$79.6K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $176K | 0.15% |
1,974
| – | – |
|
96
Corteva
CTVA
$50.2B
| $172K | 0.15% |
2,310
-88
| -4% | -$6.56K |
|
97
Lowe's Companies
LOW
$145B
| $168K | 0.14% |
755
-61
| -7% | -$13.5K |
|
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $166K | 0.14% |
6,533
-1,285
| -16% | -$32.6K |
|
99
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$754M
| $166K | 0.14% |
3,927
-147
| -4% | -$6.2K |
|
100
GoDaddy
GDDY
$20B
| $164K | 0.14% |
912
+7
| +0.8% | +$1.26K |
|