We are live on ! Find out more
WA

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
BOH icon
1426
Bank of Hawaii
BOH
$3.13B
$214 ﹤0.01%
+3
New +$217
CHPT icon
1427
ChargePoint
CHPT
$161M
$214 ﹤0.01%
+10
New +$248
MSGE icon
1428
Madison Square Garden
MSGE
$3.62B
$214 ﹤0.01%
+6
New +$232
KALU icon
1429
Kaiser Aluminum
KALU
$3.02B
$211 ﹤0.01%
+3
New +$228
SRLN icon
1430
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$209 ﹤0.01%
+5
New +$209
EVV
1431
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$205 ﹤0.01%
+21
New +$215
AUDC icon
1432
AudioCodes
AUDC
$253M
$185 ﹤0.01%
+19
New +$175
CAL icon
1433
Caleres
CAL
$487M
$185 ﹤0.01%
+8
New +$234
GDOT icon
1434
Green Dot
GDOT
$745M
$181 ﹤0.01%
+17
New +$188
ALB icon
1435
Albemarle
ALB
$15.5B
$172 ﹤0.01%
+2
New +$199
EMBC icon
1436
Embecta
EMBC
$262M
$165 ﹤0.01%
+8
New +$131
BKR icon
1437
Baker Hughes
BKR
$61.1B
$164 ﹤0.01%
+4
New +$161
CRI icon
1438
Carter's
CRI
$1.47B
$163 ﹤0.01%
+3
New +$172
APLS
1439
DELISTED
Apellis Pharmaceuticals
APLS
$160 ﹤0.01%
+5
New +$150
FOLD
1440
DELISTED
Amicus Therapeutics
FOLD
$160 ﹤0.01%
+17
New +$177
HSTM icon
1441
HealthStream
HSTM
$840M
$159 ﹤0.01%
+5
New +$154
MGPI icon
1442
MGP Ingredients
MGPI
$375M
$157 ﹤0.01%
+4
New +$218
AEO icon
1443
American Eagle Outfitters
AEO
$3.01B
$150 ﹤0.01%
+9
New +$170
RHI icon
1444
Robert Half
RHI
$4.37B
$141 ﹤0.01%
+2
New +$143
HTD
1445
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$132 ﹤0.01%
+6
New +$138
UPST icon
1446
Upstart Holdings
UPST
$3.03B
$123 ﹤0.01%
+2
New +$125
APA icon
1447
APA Corp
APA
$13.2B
$115 ﹤0.01%
+5
New +$117
UNIT
1448
Uniti Group
UNIT
$2.32B
$110 ﹤0.01%
+20
New +$114
BMBL icon
1449
Bumble
BMBL
$373M
$98 ﹤0.01%
+12
New +$93
EYE icon
1450
National Vision
EYE
$1.81B
$83 ﹤0.01%
+8
New +$88
55 56 57
58
59

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.