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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $7.8M | 7.28% |
16,644
-1,524
| -8% | -$715K |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.13M | 4.79% |
129,368
+15,152
| +13% | +$601K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.86M | 4.53% |
173,923
-25,392
| -13% | -$710K |
|
|
SILA
4
Sila Realty Trust, Inc.
SILA
$1.38B
| $4.29M | 4% |
160,657
-18,543
| -10% | -$495K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 3.94% |
7,515
+3,276
| +77% | +$1.84M |
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.43M | 3.2% |
59,824
-9,210
| -13% | -$528K |
|
7
American Healthcare REIT
AHR
$7.21B
| $2.48M | 2.31% |
81,905
-2,705
| -3% | -$82K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.42M | 2.25% |
96,525
+68,842
| +249% | +$1.72M |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.11M | 1.97% |
16,363
+14,611
| +834% | +$1.88M |
|
10
Microsoft
MSFT
$3.77T
| $2.11M | 1.96% |
5,610
+58
| +1% | +$21.8K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 1.82% |
8,785
-886
| -9% | -$196K |
|
12
Amazon
AMZN
$2.44T
| $1.9M | 1.77% |
9,962
+1,676
| +20% | +$319K |
|
13
Apple
AAPL
$3.45T
| $1.82M | 1.7% |
8,204
+1,339
| +20% | +$297K |
|
|
14
AB Ultra Short Income ETF
YEAR
$1.52B
| $1.77M | 1.65% |
34,934
+19,966
| +133% | +$1.01M |
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.7M | 1.59% |
50,773
+38,148
| +302% | +$1.28M |
|
16
NVIDIA
NVDA
$4.24T
| $1.5M | 1.4% |
13,873
+1,626
| +13% | +$176K |
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.24M | 1.16% |
13,553
+2,270
| +20% | +$208K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.93% |
19,705
-8,065
| -29% | -$410K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $970K | 0.9% |
4,801
-62
| -1% | -$12.5K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $887K | 0.83% |
17,871
-4,429
| -20% | -$220K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $764K | 0.71% |
1,325
+380
| +40% | +$219K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $761K | 0.71% |
28,613
+5,641
| +25% | +$150K |
|
23
Applovin
APP
$162B
| $722K | 0.67% |
2,724
-62
| -2% | -$16.4K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $704K | 0.66% |
9,199
-142
| -2% | -$10.9K |
|
25
Vanguard Value ETF
VTV
$144B
| $677K | 0.63% |
3,918
-772
| -16% | -$133K |
|