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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
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
1,456
New
1,456
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.67M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$4.52M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$339B
| $123K | 0.11% |
+736
| New | +$125K |
|
152
iShares Russell 2000 ETF
IWM
$83B
| $123K | 0.11% |
+558
| New | +$127K |
|
153
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
| $123K | 0.11% |
+3,525
| New | +$125K |
|
154
Reinsurance Group of America
RGA
$16.1B
| $122K | 0.11% |
+570
| New | +$124K |
|
155
Cisco
CSCO
$479B
| $121K | 0.11% |
+2,049
| New | +$117K |
|
156
iShares MBS ETF
MBB
$39.1B
| $120K | 0.11% |
+1,311
| New | +$122K |
|
|
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $120K | 0.11% |
+9,499
| New | +$122K |
|
158
Sysco
SYY
$40.3B
| $119K | 0.11% |
+1,555
| New | +$119K |
|
159
Freshpet
FRPT
$3.22B
| $118K | 0.11% |
+800
| New | +$117K |
|
160
Vertex Pharmaceuticals
VRTX
$126B
| $118K | 0.11% |
+294
| New | +$136K |
|
161
Spotify
SPOT
$100B
| $118K | 0.11% |
+264
| New | +$113K |
|
162
Church & Dwight Co
CHD
$24.5B
| $117K | 0.11% |
+1,116
| New | +$118K |
|
163
McDonald's
MCD
$195B
| $115K | 0.11% |
+398
| New | +$119K |
|
164
ExxonMobil
XOM
$634B
| $115K | 0.11% |
+1,070
| New | +$125K |
|
165
Reddit
RDDT
$31.1B
| $114K | 0.11% |
+698
| New | +$86.2K |
|
166
Gartner
IT
$11.7B
| $112K | 0.1% |
+231
| New | +$119K |
|
167
Blackstone
BX
$110B
| $112K | 0.1% |
+648
| New | +$113K |
|
168
Simplify MBS ETF
MTBA
$1.51B
| $111K | 0.1% |
+2,233
| New | +$112K |
|
169
Amphenol
APH
$209B
| $110K | 0.1% |
+1,580
| New | +$111K |
|
170
Mercado Libre
MELI
$92.3B
| $109K | 0.1% |
+64
| New | +$125K |
|
171
Danaher
DHR
$144B
| $109K | 0.1% |
+473
| New | +$116K |
|
172
Service Corp International
SCI
$11.6B
| $107K | 0.1% |
+1,344
| New | +$110K |
|
173
Mondelez International
MDLZ
$79.9B
| $106K | 0.1% |
+1,767
| New | +$117K |
|
174
Vertiv
VRT
$105B
| $105K | 0.1% |
+924
| New | +$110K |
|
175
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $103K | 0.1% |
+1,521
| New | +$108K |
|
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SFP
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.