WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
-1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.35%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
1,550
New
94
Increased
525
Reduced
589
Closed
123
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.72M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.28M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$715K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$710K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$528K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$513K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$495K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Real Estate | 6.91% |
| 3 | Financials | 5.5% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $130K | 0.12% |
6,069
-1,491
| -20% | -$32K |
|
127
Salesforce
CRM
$245B
| $130K | 0.12% |
484
+34
| +8% | +$9.12K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $130K | 0.12% |
2,100
| – | – |
|
129
Cadence Design Systems
CDNS
$95.5B
| $129K | 0.12% |
508
-180
| -26% | -$45.8K |
|
130
Verizon
VZ
$186B
| $129K | 0.12% |
2,838
-424
| -13% | -$19.2K |
|
131
PepsiCo
PEP
$204B
| $127K | 0.12% |
846
-232
| -22% | -$34.8K |
|
132
S&P Global
SPGI
$167B
| $127K | 0.12% |
249
-50
| -17% | -$25.4K |
|
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $125K | 0.12% |
2,453
-245
| -9% | -$12.5K |
|
134
Mercado Libre
MELI
$125B
| $123K | 0.11% |
63
-1
| -2% | -$1.95K |
|
135
Analog Devices
ADI
$124B
| $122K | 0.11% |
607
-78
| -11% | -$15.7K |
|
136
Amgen
AMGN
$155B
| $121K | 0.11% |
388
-192
| -33% | -$59.8K |
|
137
Datadog
DDOG
$47.7B
| $120K | 0.11% |
1,211
-303
| -20% | -$30.1K |
|
138
W.W. Grainger
GWW
$48.5B
| $119K | 0.11% |
120
-82
| -41% | -$81K |
|
139
Ross Stores
ROST
$48.1B
| $118K | 0.11% |
921
-715
| -44% | -$91.4K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $117K | 0.11% |
2,309
-168
| -7% | -$8.51K |
|
141
Sherwin-Williams
SHW
$91.2B
| $116K | 0.11% |
331
-138
| -29% | -$48.2K |
|
142
GE Vernova
GEV
$167B
| $112K | 0.1% |
366
-375
| -51% | -$114K |
|
143
CME Group
CME
$96B
| $112K | 0.1% |
421
-147
| -26% | -$39K |
|
144
iShares Russell 2000 ETF
IWM
$67B
| $111K | 0.1% |
558
| – | – |
|
145
Amdocs
DOX
$9.41B
| $111K | 0.1% |
1,214
-297
| -20% | -$27.2K |
|
146
iShares MBS ETF
MBB
$41B
| $111K | 0.1% |
1,183
-128
| -10% | -$12K |
|
147
McDonald's
MCD
$224B
| $111K | 0.1% |
354
-44
| -11% | -$13.7K |
|
|
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $110K | 0.1% |
13,146
-2,012
| -13% | -$16.9K |
|
|
NFJ
149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $110K | 0.1% |
9,092
-407
| -4% | -$4.94K |
|
150
SAP
SAP
$317B
| $110K | 0.1% |
408
+8
| +2% | +$2.15K |
|