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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
BGB
1326
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$550 ﹤0.01%
+45
New +$558
IRMD icon
1327
iRadimed
IRMD
$1.18B
$550 ﹤0.01%
+10
New +$526
CPZ
1328
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$549 ﹤0.01%
+37
New +$574
SCCO icon
1329
Southern Copper
SCCO
$166B
$547 ﹤0.01%
+6
New +$599
AMED
1330
DELISTED
Amedisys
AMED
$545 ﹤0.01%
+6
New +$551
IART icon
1331
Integra LifeSciences
IART
$1.34B
$544 ﹤0.01%
+24
New +$524
NET icon
1332
Cloudflare
NET
$107B
$538 ﹤0.01%
+5
New +$488
RMT
1333
Royce Micro-Cap Trust
RMT
$761M
$538 ﹤0.01%
+55
New +$541
ECG
1334
Everus Construction Group
ECG
$6.99B
$526 ﹤0.01%
+8
New +$503
HUN icon
1335
Huntsman Corp
HUN
$1.77B
$523 ﹤0.01%
+29
New +$604
BGY icon
1336
BlackRock Enhanced International Dividend Trust
BGY
$529M
$520 ﹤0.01%
+98
New +$545
HIW icon
1337
Highwoods Properties
HIW
$3.47B
$520 ﹤0.01%
+17
New +$554
MZTI
1338
The Marzetti Company
MZTI
$3.11B
$519 ﹤0.01%
+3
New +$549
LSCC icon
1339
Lattice Semiconductor
LSCC
$18.5B
$510 ﹤0.01%
+9
New +$494
OKE icon
1340
Oneok
OKE
$54.5B
$502 ﹤0.01%
+5
New +$511
PATK icon
1341
Patrick Industries
PATK
$2.85B
$498 ﹤0.01%
+6
New +$536
TARS icon
1342
Tarsus Pharmaceuticals
TARS
$2.84B
$498 ﹤0.01%
+9
New +$409
EVRG icon
1343
Evergy
EVRG
$19.2B
$492 ﹤0.01%
+8
New +$495
HSIC icon
1344
Henry Schein
HSIC
$9.82B
$484 ﹤0.01%
+7
New +$503
NWE icon
1345
NorthWestern Energy
NWE
$4.43B
$481 ﹤0.01%
+9
New +$489
LLYVK icon
1346
Liberty Live Group Series C
LLYVK
$9.46B
$476 ﹤0.01%
+7
New +$445
SR icon
1347
Spire
SR
$4.85B
$475 ﹤0.01%
+7
New +$469
CHCO icon
1348
City Holding Co
CHCO
$2.04B
$474 ﹤0.01%
+4
New +$494
WABC icon
1349
Westamerica Bancorp
WABC
$1.37B
$472 ﹤0.01%
+9
New +$482
MAA icon
1350
Mid-America Apartment Communities
MAA
$15.7B
$464 ﹤0.01%
+3
New +$468
52 53
54
55 56

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
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.