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WPG Advisers Portfolio holdings

AUM $170M
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
–

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 Technology 12.49%
2 Real Estate 6.77%
3 Financials 5.77%
4 Healthcare 5.55%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1226
iShares MSCI Japan ETF
EWJ
$22.8B
$1.01K ﹤0.01%
+15
New +$1.03K
MEDP icon
1227
Medpace
MEDP
$16.5B
$997 ﹤0.01%
+3
New +$1.02K
PINC
1228
DELISTED
Premier
PINC
$996 ﹤0.01%
+47
New +$997
LGLV icon
1229
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$991 ﹤0.01%
+6
New +$1.03K
ST icon
1230
Sensata Technologies
ST
$6.79B
$986 ﹤0.01%
+36
New +$1.17K
PAYX icon
1231
Paychex
PAYX
$42.7B
$982 ﹤0.01%
+7
New +$994
NVRI icon
1232
Enviri
NVRI
$620M
$978 ﹤0.01%
+127
New +$1.06K
CPK icon
1233
Chesapeake Utilities
CPK
$3.21B
$971 ﹤0.01%
+8
New +$991
BXP icon
1234
Boston Properties
BXP
$11.1B
$967 ﹤0.01%
+13
New +$1.05K
SNPE icon
1235
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$959 ﹤0.01%
+18
New +$969
KLG
1236
DELISTED
WK Kellogg Co
KLG
$935 ﹤0.01%
+52
New +$951
CIEN icon
1237
Ciena
CIEN
$58.4B
$933 ﹤0.01%
+11
New +$789
EQR icon
1238
Equity Residential
EQR
$25.1B
$933 ﹤0.01%
+13
New +$955
JRS icon
1239
Nuveen Real Estate Income Fund
JRS
$246M
$923 ﹤0.01%
+107
New +$966
PSMT icon
1240
Pricesmart
PSMT
$5.46B
$922 ﹤0.01%
+10
New +$912
ALKS icon
1241
Alkermes
ALKS
$8.25B
$920 ﹤0.01%
+32
New +$920
FLS icon
1242
Flowserve
FLS
$10.2B
$920 ﹤0.01%
+16
New +$918
FSV icon
1243
FirstService
FSV
$6.32B
$905 ﹤0.01%
+5
New +$935
GTLB icon
1244
GitLab
GTLB
$6.58B
$902 ﹤0.01%
+16
New +$933
FTV icon
1245
Fortive
FTV
$18.6B
$900 ﹤0.01%
+16
New +$918
VIAV icon
1246
Viavi Solutions
VIAV
$9.66B
$899 ﹤0.01%
+89
New +$879
MTRN icon
1247
Materion
MTRN
$6.04B
$890 ﹤0.01%
+9
New +$978
JAMF
1248
DELISTED
Jamf
JAMF
$885 ﹤0.01%
+63
New +$993
MOH icon
1249
Molina Healthcare
MOH
$10.3B
$873 ﹤0.01%
+3
New +$926
SOLV icon
1250
Solventum
SOLV
$14.1B
$859 ﹤0.01%
+13
New +$910
48 49
50
51 52

Similar funds

DWM
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AGC
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RFO
RiverGlades Family Offices Naples, Florida $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 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 Technology at 12% of assets, followed by Real Estate and Financials.

  • 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.