WA
WPG Advisers Portfolio holdings
AUM
$170M
Turnover
9.51%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 50.04% |
| 2 | Technology | 12.49% |
| 3 | Real Estate | 6.77% |
| 4 | Financials | 5.77% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$488B
| $9.29M | 8.63% |
+18,168
| New | +$9.19M |
2024 Q4
0 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.45M | 5.06% |
+199,315
| New | +$5.67M |
2024 Q4
0 quarters
|
|
|
SILA
3
DELISTED
Sila Realty Trust
SILA
| $4.36M | 4.05% |
+179,200
| New | +$4.52M |
2024 Q4
0 quarters
|
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.24M | 3.94% |
+114,216
| New | +$4.47M |
2024 Q4
0 quarters
|
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $4.12M | 3.83% |
+69,034
| New | +$4.26M |
2024 Q4
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $2.5M | 2.32% |
+4,239
| New | +$2.51M |
2024 Q4
0 quarters
|
|
7
American Healthcare REIT
AHR
$11.4B
| $2.4M | 2.23% |
+84,610
| New | +$2.28M |
2024 Q4
0 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $2.34M | 2.17% |
+5,552
| New | +$2.36M |
2024 Q4
0 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.32M | 2.16% |
+9,671
| New | +$2.38M |
2024 Q4
0 quarters
|
|
10
Amazon
AMZN
$2.74T
| $1.82M | 1.69% |
+8,286
| New | +$1.7M |
2024 Q4
0 quarters
|
|
11
Apple
AAPL
$5.01T
| $1.72M | 1.6% |
+6,865
| New | +$1.62M |
2024 Q4
0 quarters
|
|
12
NVIDIA
NVDA
$5.34T
| $1.64M | 1.53% |
+12,247
| New | +$1.69M |
2024 Q4
0 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.33M | 1.23% |
+27,770
| New | +$1.39M |
2024 Q4
0 quarters
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $1.12M | 1.04% |
+22,300
| New | +$1.13M |
2024 Q4
0 quarters
|
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.11M | 1.03% |
+11,283
| New | +$1.17M |
2024 Q4
0 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$48.8B
| $1.01M | 0.94% |
+9,463
| New | +$1.02M |
2024 Q4
0 quarters
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.01M | 0.94% |
+4,863
| New | +$1.02M |
2024 Q4
0 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1M | 0.93% |
+9,512
| New | +$1M |
2024 Q4
0 quarters
|
|
19
Applovin
APP
$87.7B
| $902K | 0.84% |
+2,786
| New | +$705K |
2024 Q4
0 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$232B
| $836K | 0.78% |
+12,216
| New | +$821K |
2024 Q4
0 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $794K | 0.74% |
+4,690
| New | +$823K |
2024 Q4
0 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $780K | 0.72% |
+4,119
| New | +$721K |
2024 Q4
0 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $772K | 0.72% |
+27,683
| New | +$757K |
2024 Q4
0 quarters
|
|
24
AB Ultra Short Income ETF
YEAR
$1.56B
| $754K | 0.7% |
+14,968
| New | +$757K |
2024 Q4
0 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $698K | 0.65% |
+9,341
| New | +$710K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 50% of assets, followed by Technology and Real Estate.
- 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.