WA

WPG Advisers Portfolio holdings

AUM $129M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.01M
3
+$957K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$707K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$414K

Top Sells

1
+$505K
2
+$239K
3
+$229K
4
APP icon
Applovin
APP
+$203K
5
ANET icon
Arista Networks
ANET
+$179K

Sector Composition

1 Technology 11.75%
2 Real Estate 6.14%
3 Financials 5.33%
4 Consumer Discretionary 5.22%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$401B
$9.14M 7.71%
16,575
-69
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$5.98M 5.05%
138,431
+9,063
IVV icon
3
iShares Core S&P 500 ETF
IVV
$679B
$5.62M 4.74%
9,057
+1,542
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$4.47M 3.77%
152,992
+56,467
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$4.43M 3.74%
167,206
-6,717
SILA
6
Sila Realty Trust
SILA
$1.31B
$3.56M 3.01%
150,573
-10,084
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$3.55M 2.99%
58,047
-1,777
AHR icon
8
American Healthcare REIT
AHR
$7.72B
$3.17M 2.67%
86,146
+4,241
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$10.1B
$3.16M 2.66%
24,084
+7,721
MSFT icon
10
Microsoft
MSFT
$3.85T
$2.88M 2.43%
5,789
+179
NVDA icon
11
NVIDIA
NVDA
$4.97T
$2.41M 2.03%
15,231
+1,358
AMZN icon
12
Amazon
AMZN
$2.63T
$2.33M 1.97%
10,627
+665
VB icon
13
Vanguard Small-Cap ETF
VB
$67.5B
$2.15M 1.81%
9,079
+294
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$2.13M 1.79%
60,234
+9,461
AAPL icon
15
Apple
AAPL
$4.04T
$1.45M 1.23%
7,086
-1,118
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$1.39M 1.17%
14,116
+563
YEAR icon
17
AB Ultra Short Income ETF
YEAR
$1.48B
$1.26M 1.07%
24,969
-9,965
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.74B
$1.17M 0.99%
14,401
+5,084
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.15M 0.97%
4,766
-35
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.05M 0.88%
18,352
-1,353
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$986K 0.83%
20,111
+2,240
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$905K 0.76%
1,226
-99
NFLX icon
23
Netflix
NFLX
$475B
$856K 0.72%
639
-29
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$14B
$793K 0.67%
28,671
+58
APP icon
25
Applovin
APP
$215B
$751K 0.63%
2,145
-579
1
2 3 4 5