WPG Advisers, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA WPG Advisers, LLC | Institutional Filer | ▲ 0.73% | $135.7M | 1476 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1476)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 18K | $10.5M | 7.77% |
| 2 | IVV | ISHARES TR | — | 13K | $8.8M | 6.47% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 66K | $7.3M | 5.41% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 247K | $7.2M | 5.29% |
| 5 | IQLT | ISHARES TR | — | 128K | $5.9M | 4.35% |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 30K | $4.8M | 3.57% |
| 7 | PULS | PGIM ETF TR | — | 88K | $4.3M | 3.19% |
| 8 | MGV | VANGUARD WORLD FD | — | 30K | $4.3M | 3.16% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 129K | $4.0M | 2.92% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 42K | $2.8M | 2.07% |
| 11 | NVDA | NVIDIA Corporation | Technology | 16K | $2.8M | 2.03% |
| 12 | IDMO | INVESCO EXCH TRADED FD TR II | — | 48K | $2.6M | 1.95% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11K | $2.2M | 1.65% |
| 14 | AAPL | Apple Inc. | Technology | 8K | $2.1M | 1.54% |
| 15 | MSFT | Microsoft Corporation | Technology | 6K | $2.1M | 1.53% |
Showing 1 to 15 of 1000 holdings