WPG Advisers, LLC
CIK 2067343 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- QQQ7.28%
- IQLT4.79%
- SCHD4.53%
- 1462805084.00%
- IVV3.94%
- JHMM3.20%
- AHR2.31%
- SCHG2.25%
- MGV1.97%
- MSFT1.96%
Share classes counted separately36.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGVWeight increased · +1.77 pp0.20% → 1.97%Shares +14.61K (+833.96%)
- IVVWeight increased · +1.62 pp2.32% → 3.94%Shares +3.28K (+77.28%)
- SCHGWeight increased · +1.53 pp0.72% → 2.25%Shares +68.84K (+248.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.80M | 7.28% | 16.64K shares | 8.63% → 7.28%-1.35 pp -1.52K (-8.39%) | Reduced | ↗▾ |
| 02 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $5.13M | 4.79% | 129.37K shares | 3.94% → 4.79%+0.85 pp +15.15K (+13.27%) | Added | ↗▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $4.86M | 4.53% | 173.92K shares | 5.06% → 4.53%-0.53 pp -25.39K (-12.74%) | Reduced | ↗▾ |
| 04 | 146280508SILA REALTY TRUST INCCOMMON STOCK View history and evidence | $4.29M | 4.00% | 160.66K shares | 4.05% → 4.00%-0.05 pp -18.54K (-10.35%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.22M | 3.94% | 7.51K shares | 2.32% → 3.94%+1.62 pp +3.28K (+77.28%) | Added | ↗▾ |
| 06 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $3.43M | 3.20% | 59.82K shares | 3.83% → 3.20%-0.63 pp -9.21K (-13.34%) | Reduced | ↗▾ |
| 07 | AHRAMERICAN HEALTHCARE REIT INCCOM SHS View history and evidence | $2.48M | 2.31% | 81.91K shares | 2.23% → 2.31%+0.08 pp -2.71K (-3.20%) | Reduced | ↗▾ |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $2.42M | 2.25% | 96.53K shares | 0.72% → 2.25%+1.53 pp +68.84K (+248.68%) | Added | ↗▾ |
| 09 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $2.11M | 1.97% | 16.36K shares | 0.20% → 1.97%+1.77 pp +14.61K (+833.96%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $2.11M | 1.96% | 5.61K shares | 2.17% → 1.96%-0.21 pp +58 (+1.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 126
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92838U108 VIRTUS CONVERTIBLE & INC FD | Non-derivative | -10,391 | -$32.52K | SEC filing ↗ | SEC filing ↗ |
| VOT VNGRD MRNGSTR MC GRW ETF-USD | Non-derivative | -102 | -$25.88K | SEC filing ↗ | SEC filing ↗ |
| 92838X102 VIRTUS CONVERTIBLE & INCOME | Non-derivative | -7,445 | -$25.83K | SEC filing ↗ | SEC filing ↗ |
3 / 126 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2067343 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107243019
}Research all 1,427 reported holdings.
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