Asset Manager
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WPG Advisers, LLC
3600 O'DONNELL STREET, WEST TOWER SUITE 860, BALTIMORE, MD 21224 • 410-522-2030
Market Value
$170M
+25.5%
Holdings
1,570
+50
New Purchases
116
Added To
581
Closed
41
Reduced
318
Top 10 Concentration
41.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNEQ | 3.72% | 0.00% | +3.72% | $6M |
| SGVT | 0.84% | 0.00% | +0.84% | $1M |
| AIRR | 6.05% | 5.41% | +0.64% | $10M |
| QQQ | 8.34% | 7.78% | +0.56% | $14M |
| MU | 0.53% | 0.19% | +0.34% | $903K |
| CGDV | 0.27% | 0.00% | +0.27% | $458K |
| GRID | 3.84% | 3.58% | +0.26% | $7M |
| STX | 0.27% | 0.01% | +0.26% | $453K |
| RDVY | 1.38% | 1.14% | +0.24% | $2M |
| AMD | 0.37% | 0.13% | +0.24% | $634K |
| ACYN | 0.22% | 0.00% | +0.22% | $379K |
| GOOGL | 0.99% | 0.80% | +0.19% | $2M |
| INTC | 0.27% | 0.08% | +0.19% | $453K |
| LEND | 0.18% | 0.00% | +0.18% | $309K |
| NBIS | 0.39% | 0.21% | +0.18% | $664K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 1.78% | 5.30% | -3.52% | $3M |
| PULS | 2.32% | 3.20% | -0.88% | $4M |
| IQLT | 3.57% | 4.36% | -0.79% | $6M |
| SCHD | 2.31% | 2.92% | -0.62% | $4M |
| RTX | 0.09% | 0.38% | -0.29% | $150K |
| JHMM | 1.82% | 2.08% | -0.26% | $3M |
| SDVY | 1.27% | 1.53% | -0.25% | $2M |
| MGV | 2.94% | 3.17% | -0.23% | $5M |
| IVV | 6.27% | 6.48% | -0.21% | $11M |
| MSFT | 1.34% | 1.53% | -0.19% | $2M |
| NFLX | 0.20% | 0.38% | -0.18% | $348K |
| PLTR | 0.29% | 0.46% | -0.16% | $500K |
| VTEB | 0.56% | 0.71% | -0.14% | $957K |
| ORCL | 0.23% | 0.37% | -0.13% | $399K |
| XMHQ | 1.07% | 1.18% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.2% |
| Technology | 11.6% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.8% |
| Communication Services | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $62M | 36.2% |
| Large Cap | 718 | $69M | 40.8% |
| Mid Cap | 510 | $25M | 14.8% |
| Small Cap | 222 | $6M | 3.8% |
| Micro Cap | 38 | $7M | 4.3% |
Portfolio Analytics
Avg Market Cap
$66.7B
Median Market Cap
$10.3B
Avg P/E
32.1
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,323
# ETFs / Funds
247
Top Holdings (1,570 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.34% | 19,260 | $14M | $736.40 | $4M | +998 | +5.5% | |
| 2 | IVV | 6.27% | 14,227 | $11M | $748.90 | $2M | +788 | +5.9% | |
| 3 | AIRR | 6.05% | 77,228 | $10M | $133.25 | $3M | +10,998 | +16.6% | |
| 4 | GRID | 3.84% | 34,005 | $7M | $191.75 | $2M | +4,357 | +14.7% | |
| 5 | CNEQ | 3.72% | 153,165 | $6M | $41.27 | — | +153,165 | — | NEW |
| 6 | IQLT | 3.57% | 122,399 | $6M | $49.55 | $159K | -5,351 | -4.2% | |
| 7 | MGV | 2.94% | 30,545 | $5M | $163.45 | $701K | +939 | +3.2% | |
| 8 | PULS | 2.32% | 79,519 | $4M | $49.55 | -$394K | -8,047 | -9.2% | |
| 9 | SCHD | 2.31% | 123,602 | $4M | $31.71 | -$41K | -5,490 | -4.2% | |
| 10 | NVDA | 2.12% | 18,040 | $4M | $200.09 | $850K | +2,216 | +14.0% | |
| 11 | IDMO | 2.12% | 59,640 | $4M | $60.29 | $955K | +11,487 | +23.9% | |
| 12 | JHMM | 1.82% | 41,235 | $3M | $74.96 | $278K | -669 | -1.6% | |
| 13 | SCHG | 1.78% | 89,641 | $3M | $33.84 | -$4M | -156,891 | -63.6% | |
| 14 | AAPL | 1.64% | 9,661 | $3M | $289.36 | $703K | +1,417 | +17.2% | |
| 15 | AMZN | 1.64% | 11,707 | $3M | $238.34 | $553K | +967 | +9.0% | |
| 16 | RDVY | 1.38% | 28,875 | $2M | $81.06 | $801K | +6,321 | +28.0% | |
| 17 | MSFT | 1.34% | 6,128 | $2M | $373.02 | $212K | +526 | +9.4% | |
| 18 | SDVY | 1.27% | 50,241 | $2M | $43.14 | $96K | -2,293 | -4.4% | |
| 19 | XMHQ | 1.07% | 16,098 | $2M | $112.88 | $220K | +646 | +4.2% | |
| 20 | GOOGL | 0.99% | 4,715 | $2M | $357.37 | $602K | +950 | +25.2% | |
| 21 | MTUM | 0.92% | 4,541 | $2M | $342.83 | $462K | -21 | -0.5% | |
| 22 | SGVT | 0.84% | 14,121 | $1M | $100.74 | — | +14,121 | — | NEW |
| 23 | TSM | 0.81% | 2,887 | $1M | $477.57 | $362K | -123 | -4.1% | |
| 24 | VEA | 0.70% | 16,591 | $1M | $71.25 | $153K | +526 | +3.3% | |
| 25 | GOOG | 0.59% | 2,853 | $1M | $353.33 | $286K | +335 | +13.3% | |
| 26 | META | 0.58% | 1,746 | $984K | $563.29 | $280K | +517 | +42.1% | |
| 27 | VTEB | 0.56% | 18,914 | $957K | $50.58 | -$2K | -296 | -1.5% | |
| 28 | WDC | 0.55% | 1,475 | $942K | $638.72 | $336K | -767 | -34.2% | |
| 29 | SCHV | 0.55% | 26,675 | $929K | $34.81 | $112K | -88 | -0.3% | |
| 30 | MU | 0.53% | 782 | $903K | $1,154.29 | $646K | +23 | +3.0% | |
| 31 | AVGO | 0.53% | 2,378 | $898K | $377.75 | $274K | +361 | +17.9% | |
| 32 | VTV | 0.51% | 3,975 | $866K | $217.93 | $87K | +3 | +0.1% | |
| 33 | BND | 0.48% | 11,143 | $818K | $73.41 | $162K | +2,233 | +25.1% | |
| 34 | VUG | 0.47% | 9,365 | $807K | $86.14 | $123K | +7,799 | +498.0% | |
| 35 | JNJ | 0.45% | 2,994 | $760K | $253.97 | $55K | +108 | +3.7% | |
| 36 | APP | 0.42% | 1,372 | $707K | $515.23 | $95K | -166 | -10.8% | |
| 37 | YEAR | 0.41% | 13,786 | $694K | $50.34 | -$8K | -116 | -0.8% | |
| 38 | TSLA | 0.40% | 1,633 | $687K | $420.60 | $155K | +202 | +14.1% | |
| 39 | NBIS | 0.39% | 2,405 | $664K | $276.17 | $374K | -394 | -14.1% | |
| 40 | BIV | 0.39% | 8,636 | $662K | $76.70 | $116K | +1,561 | +22.1% | |
| 41 | SEIQ | 0.38% | 16,519 | $651K | $39.41 | $38K | -307 | -1.8% | |
| 42 | AMD | 0.37% | 1,092 | $634K | $580.91 | $454K | +204 | +23.0% | |
| 43 | CSCO | 0.33% | 4,812 | $565K | $117.46 | $252K | +776 | +19.2% | |
| 44 | SPY | 0.33% | 741 | $553K | $746.77 | $147K | +116 | +18.6% | |
| 45 | MUB | 0.31% | 4,917 | $529K | $107.62 | $329 | -65 | -1.3% | |
| 46 | IEMG | 0.31% | 6,275 | $520K | $82.84 | $69K | -189 | -2.9% | |
| 47 | PLTR | 0.29% | 4,285 | $500K | $116.67 | -$120K | +45 | +1.1% | |
| 48 | LLY | 0.29% | 404 | $485K | $1,199.43 | $193K | +87 | +27.4% | |
| 49 | RSP | 0.28% | 2,260 | $481K | $212.77 | $47K | — | — | |
| 50 | CGDV | 0.27% | 9,300 | $458K | $49.28 | — | +9,300 | — | NEW |
| 51 | INTC | 0.27% | 3,244 | $453K | $139.63 | $346K | +819 | +33.8% | |
| 52 | STX | 0.27% | 469 | $453K | $965.00 | $439K | +435 | +1279.4% | |
| 53 | JPM | 0.26% | 1,329 | $435K | $327.33 | $148K | +353 | +36.2% | |
| 54 | V | 0.25% | 1,227 | $421K | $343.09 | $98K | +157 | +14.7% | |
| 55 | SUB | 0.25% | 3,927 | $418K | $106.47 | $2K | +19 | +0.5% | |
| 56 | SCHX | 0.24% | 13,940 | $410K | $29.43 | $42K | -419 | -2.9% | |
| 57 | ORCL | 0.23% | 2,721 | $399K | $146.55 | -$99K | -664 | -19.6% | |
| 58 | IEFA | 0.22% | 3,952 | $382K | $96.57 | $22K | -22 | -0.6% | |
| 59 | ACYN | 0.22% | 18,209 | $379K | $20.79 | — | +18,209 | — | NEW |
| 60 | HYMB | 0.22% | 14,654 | $373K | $25.44 | $9K | -13 | -0.1% | |
| 61 | SPHY | 0.22% | 15,895 | $373K | $23.44 | $29K | +1,169 | +7.9% | |
| 62 | BAC | 0.22% | 6,514 | $371K | $56.98 | $92K | +795 | +13.9% | |
| 63 | GLW | 0.22% | 1,451 | $371K | $255.43 | $133K | -295 | -16.9% | |
| 64 | NFLX | 0.20% | 4,870 | $348K | $71.40 | -$173K | -547 | -10.1% | |
| 65 | SCHO | 0.20% | 14,120 | $341K | $24.14 | $121K | +5,067 | +56.0% | |
| 66 | ACWV | 0.20% | 2,816 | $339K | $120.23 | $4K | +20 | +0.7% | |
| 67 | GE | 0.20% | 897 | $335K | $373.73 | $73K | -28 | -3.0% | |
| 68 | CVX | 0.20% | 2,015 | $334K | $165.76 | -$344 | +399 | +24.7% | |
| 69 | ASML | 0.19% | 164 | $326K | $1,989.44 | $136K | +20 | +13.9% | |
| 70 | BNDX | 0.19% | 6,504 | $315K | $48.43 | $73K | +1,478 | +29.4% | |
| 71 | LEND | 0.18% | 12,265 | $309K | $25.17 | — | +12,265 | — | NEW |
| 72 | C | 0.18% | 2,202 | $308K | $139.96 | $118K | +527 | +31.5% | |
| 73 | GEV | 0.18% | 260 | $305K | $1,174.86 | $96K | +20 | +8.3% | |
| 74 | IDEV | 0.18% | 3,360 | $299K | $89.01 | $32K | +166 | +5.2% | |
| 75 | WMT | 0.17% | 2,551 | $289K | $113.26 | $43K | +576 | +29.2% | |
| 76 | LIN | 0.17% | 554 | $287K | $518.94 | $47K | +68 | +14.0% | |
| 77 | CAT | 0.17% | 267 | $284K | $1,064.90 | $113K | +25 | +10.3% | |
| 78 | VBK | 0.17% | 770 | $282K | $365.70 | $48K | -2 | -0.3% | |
| 79 | SCHA | 0.16% | 7,566 | $273K | $36.13 | $43K | -364 | -4.6% | |
| 80 | XONA.DE | 0.16% | 1,987 | $272K | $136.72 | -$19K | +274 | +16.0% | |
| 81 | VWO | 0.16% | 4,492 | $268K | $59.69 | $24K | -26 | -0.6% | |
| 82 | PM | 0.16% | 1,461 | $264K | $180.91 | $68K | +274 | +23.1% | |
| 83 | COST | 0.15% | 276 | $258K | $935.69 | $8K | +25 | +10.0% | |
| 84 | SE | 0.15% | 2,693 | $258K | $95.83 | $95K | +728 | +37.0% | |
| 85 | VBR | 0.15% | 1,021 | $248K | $242.99 | $27K | +3 | +0.3% | |
| 86 | HYD | 0.14% | 4,677 | $241K | $51.51 | $38K | +628 | +15.5% | |
| 87 | ALAB | 0.14% | 494 | $239K | $483.02 | $168K | -151 | -23.4% | |
| 88 | IBM | 0.14% | 848 | $239K | $281.34 | $42K | +39 | +4.8% | |
| 89 | VYM | 0.14% | 1,509 | $238K | $158.03 | $31K | +106 | +7.6% | |
| 90 | ACYS | 0.14% | 11,389 | $234K | $20.54 | — | +11,389 | — | NEW |
| 91 | KLAC | 0.14% | 767 | $231K | $301.71 | $168K | +724 | +1683.7% | |
| 92 | MRK | 0.13% | 1,782 | $229K | $128.50 | $61K | +386 | +27.6% | |
| 93 | BRK-B | 0.13% | 449 | $225K | $500.39 | $60K | +106 | +30.9% | |
| 94 | ILMN | 0.13% | 1,275 | $224K | $175.83 | $66K | -7 | -0.6% | |
| 95 | VWOB | 0.13% | 3,273 | $220K | $67.24 | $25K | +310 | +10.5% | |
| 96 | MCK | 0.13% | 289 | $218K | $755.60 | -$29K | +3 | +1.1% | |
| 97 | CTVA | 0.13% | 2,529 | $214K | $84.69 | $7K | +56 | +2.3% | |
| 98 | USMV | 0.13% | 2,207 | $213K | $96.46 | $6K | -19 | -0.8% | |
| 99 | TLN | 0.12% | 552 | $212K | $384.26 | $106K | +221 | +66.8% | |
| 100 | PANW | 0.12% | 621 | $212K | $341.02 | $139K | +165 | +36.2% |