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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$9.29M 8.63%
+18,168
New +$9.19M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$5.45M 5.06%
+199,315
New +$5.67M
SILA
3
DELISTED
Sila Realty Trust
SILA
$4.36M 4.05%
+179,200
New +$4.52M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.24M 3.94%
+114,216
New +$4.47M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$4.12M 3.83%
+69,034
New +$4.26M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$2.5M 2.32%
+4,239
New +$2.51M
AHR icon
7
American Healthcare REIT
AHR
$10.9B
$2.4M 2.23%
+84,610
New +$2.28M
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.34M 2.17%
+5,552
New +$2.36M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.32M 2.16%
+9,671
New +$2.38M
AMZN icon
10
Amazon
AMZN
$2.96T
$1.82M 1.69%
+8,286
New +$1.7M
AAPL icon
11
Apple
AAPL
$4.57T
$1.72M 1.6%
+6,865
New +$1.62M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$1.64M 1.53%
+12,247
New +$1.69M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 1.23%
+27,770
New +$1.39M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.12M 1.04%
+22,300
New +$1.13M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.11M 1.03%
+11,283
New +$1.17M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$1.01M 0.94%
+9,463
New +$1.02M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.01M 0.94%
+4,863
New +$1.02M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.93%
+9,512
New +$1M
APP icon
19
Applovin
APP
$116B
$902K 0.84%
+2,786
New +$705K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$231B
$836K 0.78%
+12,216
New +$821K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$794K 0.74%
+4,690
New +$823K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$780K 0.72%
+4,119
New +$721K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$772K 0.72%
+27,683
New +$757K
YEAR icon
24
AB Ultra Short Income ETF
YEAR
$1.51B
$754K 0.7%
+14,968
New +$757K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$698K 0.65%
+9,341
New +$710K
1
2 3 4 5

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AGC
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RFO
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BM
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CAS
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FH
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LOIP
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SFP
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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 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.