WA
| |
WPG Advisers, LLC13F | |
| WPG Advisers, LLC | |
| Last update 2025-05-15 | 1427 Stocks (94 new) |
| Value $107.00 Mil | Turnover 14 % |
WPG Advisers, LLC Top Holdings of 2025-03-31
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| 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 | +25.61% | +9.29% | 355,244.5 | ||
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 | +10.01% | +16.65% | 11,850.9 | ||
SCHD | Schwab US Dividend Equity ETF | 173,923 | 4,862.9 | -12.74% | 4.530 | -0.64% | 0.010 | +8.21% | +0.44% | 70,234.8 | ||
SILA | Sila Realty Trust Inc | 160,657 | 4,291.1 | -10.35% | 4.000 | -0.42% | 0.290 | -6.21% | +3.48% | 1,345.0 | REITs | |
IVV | iShares Core S&P 500 ETF | 7,515 | 4,222.7 | +77.28% | 3.940 | +1.72% | 0.000 | +19.14% | +7.22% | 631,078.0 | ||
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 | +15.88% | +3.44% | 4,133.5 | ||
AHR | American Healthcare REIT Inc | 81,905 | 2,481.7 | -3.20% | 2.310 | -0.07% | 0.050 | +23.98% | +33.36% | 5,954.0 | REITs | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 96,525 | 2,417.0 | +248.68% | 2.250 | +1.60% | 0.010 | +24.31% | +6.31% | 45,046.9 | ||
MGV | Vanguard Mega Cap Value ETF | 16,363 | 2,108.2 | +833.96% | 1.970 | +1.76% | 0.020 | +9.73% | +6.26% | 9,014.6 | ||
MSFT | Microsoft Corp | 5,610 | 2,105.8 | +1.04% | 1.960 | +0.02% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software |
WPG Advisers, LLC's Historical Top Holdings Breakdowns
WPG Advisers, LLC's Top Stock Picks
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| 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 | $131.35 | 1.59% | 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 | $627.25 | 6.22% | 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 | $29.57 | 7.96% | 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 | $35.61 | -0.17% | 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 | $50.52 | 0.08% | Add 133.39% | 34,934 | 19,966 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.72% | 468.34 ($508.07) 539.52 | $557.29 | 9.69% | 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 | $26.93 | -3.41% | 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 | $83.72 | 11.29% | 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 | $42.69 | 8.30% | 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 | $61.51 | 2.28% | Reduce -13.34% | 59,824 | -9,210 |
WPG Advisers, LLC Total Holding History ($B)
WPG Advisers, LLC's Asset Allocation
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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WPG Advisers, LLC's Holdings Bubble Chart
WPG Advisers, LLC News
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