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WPG Advisers, LLC

13F
WPG Advisers, LLC
Last update 2025-05-15 1427 Stocks (94 new)
Value $107.00 Mil Turnover 14 %
Countries:
WPG Advisers, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
16,644
7,804.7
-8.39%
7.280
-0.72%
0.000
+32.90%
+8.32%
354,740.4
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
129,368
5,134.6
+13.27%
4.790
+0.56%
0.050
+21.77%
+17.77%
11,964.4
 
SCHD
Schwab US Dividend Equity ETF
173,923
4,862.9
-12.74%
4.530
-0.64%
0.010
+13.44%
+1.89%
71,172.7
 
SILA
Sila Realty Trust Inc
160,657
4,291.1
-10.35%
4.000
-0.42%
0.290
-3.49%
-0.21%
1,297.0
REITs
IVV
iShares Core S&P 500 ETF
7,515
4,222.7
+77.28%
3.940
+1.72%
0.000
+25.36%
+6.55%
618,966.2
 
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
59,824
3,427.9
-13.34%
3.200
-0.51%
0.090
+23.77%
+4.27%
4,209.8
 
AHR
American Healthcare REIT Inc
81,905
2,481.7
-3.20%
2.310
-0.07%
0.050
+31.59%
+27.54%
5,694.0
REITs
SCHG
Schwab U.S. Large-Cap Growth ETF
96,525
2,417.0
+248.68%
2.250
+1.60%
0.010
+31.16%
+4.91%
44,212.1
 
MGV
Vanguard Mega Cap Value ETF
16,363
2,108.2
+833.96%
1.970
+1.76%
0.020
+15.68%
+6.95%
8,983.8
 
MSFT
Microsoft Corp
5,610
2,105.8
+1.04%
1.960
+0.02%
0.000
+40.32%
+18.28%
3,691,149.9
Software

WPG Advisers, LLC's Historical Top Holdings Breakdowns

WPG Advisers, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MGV
Vanguard Mega Cap Value ETF
2025-03-31
Add
Add
+1.76%
123.61 ($129.3) 133.01
$132.20
2.24%
Add 833.96%
16,363
14,611
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+1.72%
554.06 ($590.51) 615.85
$623.33
5.56%
Add 77.28%
7,515
3,276
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Add
Add
+1.60%
24.91 ($27.39) 29.02
$29.18
6.54%
Add 248.68%
96,525
68,842
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2025-03-31
Add
Add
+1.19%
32.49 ($35.67) 37.99
$36.17
1.40%
Add 302.16%
50,773
38,148
YEAR
AB Ultra Short Income ETF
2025-03-31
Add
Add
+0.94%
50.34 ($50.48) 50.66
$50.44
-0.09%
Add 133.39%
34,934
19,966
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-0.72%
468.34 ($508.07) 539.52
$552.34
8.71%
Reduce -8.39%
16,644
-1,524
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Reduce
Reduce
-0.64%
27.01 ($27.88) 28.54
$27.32
-2.01%
Reduce -12.74%
173,923
-25,392
AIRR
First Trust RBA American Industrial Renaissance ET
First Trust RBA American Industrial Renaissance ET
2025-03-31
Add
Add
+0.58%
67.24 ($75.23) 84.27
$83.64
11.18%
Add 11402.47%
9,317
9,236
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2025-03-31
Add
Add
+0.56%
36.91 ($39.42) 41.03
$43.10
9.34%
Add 13.27%
129,368
15,152
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
2025-03-31
Reduce
Reduce
-0.51%
55.69 ($60.14) 63.12
$62.00
3.09%
Reduce -13.34%
59,824
-9,210

WPG Advisers, LLC Total Holding History ($B)

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WPG Advisers, LLC's Asset Allocation

To

WPG Advisers, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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WPG Advisers, LLC's Hypothetical Growth since 2025-03-31

WPG Advisers, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WPG Advisers, LLC's Holdings Heat Map

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