WA
WPG Advisers Portfolio holdings
AUM
$119M
This Quarter Return
+11.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,514
New
87
Increased
476
Reduced
573
Closed
86
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$957K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$707K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$414K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$505K |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$239K |
| 3 |
Apple
AAPL
|
$229K |
| 4 |
Applovin
APP
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $9.14M | 7.71% |
16,575
-69
| -0.4% | -$38.1K |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.98M | 5.05% |
138,431
+9,063
| +7% | +$392K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.62M | 4.74% |
9,057
+1,542
| +21% | +$957K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.47M | 3.77% |
152,992
+56,467
| +58% | +$1.65M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.43M | 3.74% |
167,206
-6,717
| -4% | -$178K |
|
|
SILA
6
Sila Realty Trust, Inc.
SILA
$1.38B
| $3.56M | 3.01% |
150,573
-10,084
| -6% | -$239K |
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.55M | 2.99% |
58,047
-1,777
| -3% | -$109K |
|
8
American Healthcare REIT
AHR
$7.21B
| $3.17M | 2.67% |
86,146
+4,241
| +5% | +$156K |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.16M | 2.66% |
24,084
+7,721
| +47% | +$1.01M |
|
10
Microsoft
MSFT
$3.77T
| $2.88M | 2.43% |
5,789
+179
| +3% | +$89K |
|
11
NVIDIA
NVDA
$4.24T
| $2.41M | 2.03% |
15,231
+1,358
| +10% | +$215K |
|
12
Amazon
AMZN
$2.44T
| $2.33M | 1.97% |
10,627
+665
| +7% | +$146K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 1.81% |
9,079
+294
| +3% | +$69.7K |
|
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.13M | 1.79% |
60,234
+9,461
| +19% | +$334K |
|
|
15
Apple
AAPL
$3.45T
| $1.45M | 1.23% |
7,086
-1,118
| -14% | -$229K |
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.39M | 1.17% |
14,116
+563
| +4% | +$55.3K |
|
|
17
AB Ultra Short Income ETF
YEAR
$1.52B
| $1.26M | 1.07% |
24,969
-9,965
| -29% | -$505K |
|
|
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.17M | 0.99% |
14,401
+5,084
| +55% | +$414K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.15M | 0.97% |
4,766
-35
| -0.7% | -$8.41K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.88% |
18,352
-1,353
| -7% | -$77.1K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $986K | 0.83% |
20,111
+2,240
| +13% | +$110K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $905K | 0.76% |
1,226
-99
| -7% | -$73.1K |
|
23
Netflix
NFLX
$513B
| $856K | 0.72% |
639
-29
| -4% | -$38.8K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $793K | 0.67% |
28,671
+58
| +0.2% | +$1.61K |
|
|
25
Applovin
APP
$162B
| $751K | 0.63% |
2,145
-579
| -21% | -$203K |
|