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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
-1.04%
1 Year Est. Return
+33.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$376K
(-0.35%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
Cap. Flow %
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
526
Reduced
588
Closed
123
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.89M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.89M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.36M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$708K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$554K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$514K |
| 5 |
SILA
Sila Realty Trust
SILA
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.25% |
| 2 | Technology | 11.14% |
| 3 | Real Estate | 6.91% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Oracle
ORCL
$389B
| $167K | 0.16% |
1,192
-341
| -22% | -$55.5K |
2024 Q4
1 quarter
|
|
102
Coca-Cola
KO
$404B
| $165K | 0.15% |
2,308
-1,358
| -37% | -$90.7K |
2024 Q4
1 quarter
|
|
103
Arista Networks
ANET
$223B
| $165K | 0.15% |
2,125
-282
| -12% | -$28.6K |
2024 Q4
1 quarter
|
|
104
Schwab US TIPS ETF
SCHP
$16.4B
| $164K | 0.15% |
6,103
-1,715
| -22% | -$45.1K |
2024 Q4
1 quarter
|
|
105
GoDaddy
GDDY
$13.4B
| $163K | 0.15% |
905
-324
| -26% | -$61.9K |
2024 Q4
1 quarter
|
|
106
Thermo Fisher Scientific
TMO
$255B
| $162K | 0.15% |
325
-100
| -24% | -$54.2K |
2024 Q4
1 quarter
|
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $161K | 0.15% |
1,974
| – | – |
2024 Q4
1 quarter
|
|
108
Strategy Inc
MSTR
$57.9B
| $159K | 0.15% |
551
+29
| +6% | +$9.21K |
2024 Q4
1 quarter
|
|
109
Home Depot
HD
$309B
| $157K | 0.15% |
428
+51
| +14% | +$19.9K |
2024 Q4
1 quarter
|
|
110
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.59B
| $154K | 0.14% |
4,742
-2,491
| -34% | -$83.6K |
2024 Q4
1 quarter
|
|
111
Corteva
CTVA
$8.59B
| $151K | 0.14% |
2,398
-217
| -8% | -$13.4K |
2024 Q4
1 quarter
|
|
112
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.5B
| $147K | 0.14% |
4,074
-2,318
| -36% | -$90K |
2024 Q4
1 quarter
|
|
113
Cisco
CSCO
$423B
| $146K | 0.14% |
2,374
+325
| +16% | +$20K |
2024 Q4
1 quarter
|
|
114
TJX Companies
TJX
$162B
| $146K | 0.14% |
1,196
-202
| -14% | -$24.5K |
2024 Q4
1 quarter
|
|
115
Vertex Pharmaceuticals
VRTX
$127B
| $144K | 0.13% |
296
+2
| +0.7% | +$932 |
2024 Q4
1 quarter
|
|
116
Abbott
ABT
$181B
| $143K | 0.13% |
1,080
-149
| -12% | -$19K |
2024 Q4
1 quarter
|
|
117
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $142K | 0.13% |
1,415
-2,422
| -63% | -$243K |
2024 Q4
1 quarter
|
|
118
Colgate-Palmolive
CL
$75B
| $140K | 0.13% |
1,489
-359
| -19% | -$32.1K |
2024 Q4
1 quarter
|
|
119
Copart
CPRT
$25.8B
| $138K | 0.13% |
2,445
+1
| +0% | +$56 |
2024 Q4
1 quarter
|
|
120
O'Reilly Automotive
ORLY
$72.2B
| $138K | 0.13% |
1,440
-210
| -13% | -$18.3K |
2024 Q4
1 quarter
|
|
121
Entegris
ENTG
$21.2B
| $137K | 0.13% |
1,565
-20
| -1% | -$2.02K |
2024 Q4
1 quarter
|
|
122
Northrop Grumman
NOC
$73.9B
| $137K | 0.13% |
267
-35
| -12% | -$16.7K |
2024 Q4
1 quarter
|
|
123
Moody's
MCO
$84B
| $136K | 0.13% |
293
-98
| -25% | -$47.2K |
2024 Q4
1 quarter
|
|
124
ExxonMobil
XOM
$736B
| $136K | 0.13% |
1,147
+77
| +7% | +$8.52K |
2024 Q4
1 quarter
|
|
125
FS KKR Capital
FSK
$2.85B
| $135K | 0.13% |
6,463
-2,792
| -30% | -$62.4K |
2024 Q4
1 quarter
|
|
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WPG Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, WPG Advisers held 1,550 positions worth $107M, down 0.35% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WPG Advisers's Q1 2025 filing shows 94 new, 526 increased, 588 reduced and 123 closed positions. Its largest new stake was iShares MSCI USA Small-Cap ETF: 1,616 shares worth $87.5K. The largest sale was Invesco QQQ Trust, an estimated $774K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.
- WPG Advisers's largest Q1 2025 buy was iShares MSCI USA Small-Cap ETF: 1,616 shares worth $87.5K.
- WPG Advisers added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
- WPG Advisers's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $774K.
- WPG Advisers fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $25.9K.
- WPG Advisers's ten largest holdings make up 36% of its $107M portfolio in Q1 2025.
- WPG Advisers opened 94 new positions and closed 123 in Q1 2025.
- WPG Advisers's portfolio value fell 0.35% quarter-over-quarter to $107M.
Based on WPG Advisers's 13F filing for Q1 2025, filed 15 May 2025.