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
$128M
+8.7%
Holdings
1,464
-22
New Purchases
65
Added To
392
Closed
48
Reduced
436
Top 10 Concentration
40.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIRR | 3.99% | 0.99% | +3.00% | $5M |
| APP | 1.03% | 0.64% | +0.40% | $1M |
| SCHG | 4.16% | 3.78% | +0.38% | $5M |
| AAPL | 1.60% | 1.23% | +0.37% | $2M |
| IVV | 5.06% | 4.76% | +0.30% | $6M |
| MGV | 2.88% | 2.68% | +0.20% | $4M |
| GOOGL | 0.72% | 0.53% | +0.19% | $918K |
| WDC | 0.19% | 0.01% | +0.18% | $243K |
| NVDA | 2.22% | 2.04% | +0.18% | $3M |
| TSLA | 0.46% | 0.35% | +0.11% | $594K |
| TREX | 0.11% | 0.00% | +0.11% | $137K |
| ORCL | 0.32% | 0.23% | +0.10% | $416K |
| GOOG | 0.38% | 0.29% | +0.09% | $483K |
| GLW | 0.09% | 0.01% | +0.09% | $121K |
| SDVY | 1.89% | 1.80% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AHR | 0.80% | 2.68% | -1.88% | $1M |
| VB | 0.30% | 1.82% | -1.52% | $383K |
| SCHD | 3.46% | 3.75% | -0.29% | $4M |
| NFLX | 0.58% | 0.72% | -0.15% | $742K |
| AMZN | 1.84% | 1.97% | -0.13% | $2M |
| JHMM | 2.88% | 3.00% | -0.13% | $4M |
| SILA | 2.90% | 3.02% | -0.12% | $4M |
| VTEB | 0.75% | 0.83% | -0.08% | $966K |
| V | 0.38% | 0.46% | -0.08% | $492K |
| IQLT | 4.99% | 5.07% | -0.08% | $6M |
| RSP | 0.32% | 0.40% | -0.08% | $414K |
| MSFT | 2.36% | 2.44% | -0.07% | $3M |
| GDDY | 0.07% | 0.14% | -0.06% | $96K |
| BIV | 0.50% | 0.57% | -0.06% | $647K |
| SUB | 0.32% | 0.38% | -0.06% | $415K |
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 | 80 | $45M | 35.1% |
| Large Cap | 667 | $58M | 45.0% |
| Mid Cap | 470 | $16M | 12.6% |
| Small Cap | 205 | $9M | 7.0% |
| Micro Cap | 42 | $325K | 0.3% |
Portfolio Analytics
Avg Market Cap
$68.5B
Median Market Cap
$10.3B
Avg P/E
32.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,237
# ETFs / Funds
227
Top Holdings (1,464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.81% | 16,717 | $10M | $600.37 | $893K | +142 | +0.9% | |
| 2 | IVV | 5.06% | 9,708 | $6M | $669.30 | $874K | +651 | +7.2% | |
| 3 | IQLT | 4.99% | 144,946 | $6M | $44.19 | $422K | +6,515 | +4.7% | |
| 4 | SCHG | 4.16% | 167,440 | $5M | $31.91 | $874K | +14,448 | +9.4% | |
| 5 | AIRR | 3.99% | 52,998 | $5M | $96.68 | $4M | +38,597 | +268.0% | |
| 6 | SCHD | 3.46% | 162,899 | $4M | $27.30 | $16K | -4,307 | -2.6% | |
| 7 | SILA | 2.90% | 148,478 | $4M | $25.10 | $163K | -2,095 | -1.4% | |
| 8 | JHMM | 2.88% | 57,147 | $4M | $64.69 | $148K | -900 | -1.6% | |
| 9 | MGV | 2.88% | 26,811 | $4M | $137.74 | $533K | +2,727 | +11.3% | |
| 10 | MSFT | 2.36% | 5,863 | $3M | $517.92 | $157K | +74 | +1.3% | |
| 11 | NVDA | 2.22% | 15,291 | $3M | $186.59 | $447K | +60 | +0.4% | |
| 12 | SDVY | 1.89% | 63,776 | $2M | $38.02 | $300K | +3,542 | +5.9% | |
| 13 | AMZN | 1.84% | 10,790 | $2M | $219.57 | $38K | +163 | +1.5% | |
| 14 | AAPL | 1.60% | 8,087 | $2M | $254.62 | $605K | +1,001 | +14.1% | |
| 15 | XMHQ | 1.15% | 14,102 | $1M | $104.96 | $93K | -14 | -0.1% | |
| 16 | YEAR | 1.06% | 26,782 | $1M | $50.68 | $92K | +1,813 | +7.3% | |
| 17 | APP | 1.03% | 1,846 | $1M | $718.54 | $576K | -299 | -13.9% | |
| 18 | MTUM | 0.94% | 4,689 | $1M | $256.45 | $57K | -77 | -1.6% | |
| 19 | VEA | 0.85% | 18,278 | $1M | $59.92 | $49K | -74 | -0.4% | |
| 20 | AHR | 0.80% | 24,573 | $1M | $42.01 | -$2M | -61,573 | -71.5% | |
| 21 | META | 0.77% | 1,339 | $983K | $734.38 | $78K | +113 | +9.2% | |
| 22 | VTEB | 0.75% | 19,295 | $966K | $50.07 | -$20K | -816 | -4.1% | |
| 23 | GOOGL | 0.72% | 3,778 | $918K | $243.10 | $297K | +254 | +7.2% | |
| 24 | PLTR | 0.68% | 4,765 | $869K | $182.42 | $167K | -387 | -7.5% | |
| 25 | SCHV | 0.64% | 28,107 | $818K | $29.11 | $25K | -564 | -2.0% | |
| 26 | VUG | 0.61% | 1,645 | $789K | $479.61 | $63K | -11 | -0.7% | |
| 27 | TSM | 0.58% | 2,665 | $744K | $279.29 | $151K | +46 | +1.8% | |
| 28 | NFLX | 0.58% | 619 | $742K | $1,198.92 | -$114K | -20 | -3.1% | |
| 29 | VTV | 0.57% | 3,946 | $736K | $186.49 | $27K | -67 | -1.7% | |
| 30 | AVGO | 0.55% | 2,150 | $709K | $329.91 | $135K | +66 | +3.2% | |
| 31 | PULS | 0.55% | 14,200 | $708K | $49.83 | $994 | — | — | |
| 32 | BND | 0.54% | 9,296 | $691K | $74.37 | $16K | +130 | +1.4% | |
| 33 | SEIQ | 0.52% | 17,129 | $663K | $38.68 | $43K | +453 | +2.7% | |
| 34 | BIV | 0.50% | 8,289 | $647K | $78.09 | -$22K | -360 | -4.2% | |
| 35 | TSLA | 0.46% | 1,335 | $594K | $444.72 | $178K | +27 | +2.1% | |
| 36 | JNJ | 0.44% | 3,078 | $571K | $185.42 | $98K | -15 | -0.5% | |
| 37 | SE | 0.42% | 3,005 | $537K | $178.73 | $85K | +179 | +6.3% | |
| 38 | FTGS | 0.39% | 13,998 | $503K | $35.91 | $36K | +356 | +2.6% | |
| 39 | HOOD | 0.38% | 3,445 | $493K | $143.18 | $116K | -580 | -14.4% | |
| 40 | V | 0.38% | 1,442 | $492K | $341.38 | -$55K | -99 | -6.4% | |
| 41 | MUB | 0.38% | 4,574 | $487K | $106.49 | $26K | +157 | +3.5% | |
| 42 | GOOG | 0.38% | 1,982 | $483K | $243.55 | $145K | +80 | +4.2% | |
| 43 | SCHX | 0.33% | 16,306 | $430K | $26.34 | $7K | -989 | -5.7% | |
| 44 | IEMG | 0.33% | 6,501 | $429K | $65.92 | $21K | -282 | -4.2% | |
| 45 | ORCL | 0.32% | 1,480 | $416K | $281.24 | $149K | +259 | +21.2% | |
| 46 | SUB | 0.32% | 3,883 | $415K | $106.78 | -$38K | -372 | -8.7% | |
| 47 | RSP | 0.32% | 2,185 | $414K | $189.70 | -$55K | -401 | -15.5% | |
| 48 | RTX | 0.32% | 2,473 | $414K | $167.35 | $49K | -25 | -1.0% | |
| 49 | SPY | 0.31% | 602 | $401K | $666.18 | $32K | +4 | +0.7% | |
| 50 | VB | 0.30% | 1,506 | $383K | $254.28 | -$2M | -7,573 | -83.4% | |
| 51 | HYMB | 0.30% | 15,318 | $382K | $24.93 | $5K | +121 | +0.8% | |
| 52 | SPHY | 0.28% | 14,883 | $356K | $23.94 | $7K | +224 | +1.5% | |
| 53 | IEFA | 0.27% | 4,027 | $352K | $87.32 | $15K | -2 | -0.1% | |
| 54 | ACWV | 0.26% | 2,830 | $339K | $119.92 | $4K | +5 | +0.2% | |
| 55 | BAC | 0.24% | 5,960 | $307K | $51.59 | $33K | +162 | +2.8% | |
| 56 | GE | 0.22% | 952 | $286K | $300.82 | $37K | -18 | -1.9% | |
| 57 | VWO | 0.22% | 5,246 | $284K | $54.18 | $23K | -43 | -0.8% | |
| 58 | RACE | 0.22% | 579 | $281K | $485.22 | -$7K | -8 | -1.4% | |
| 59 | CVX | 0.22% | 1,783 | $277K | $155.29 | $29K | +49 | +2.8% | |
| 60 | LLY | 0.21% | 360 | $275K | $763.00 | -$11K | -7 | -1.9% | |
| 61 | LMT | 0.20% | 519 | $259K | $499.21 | -$2K | -45 | -8.0% | |
| 62 | SPOT | 0.20% | 365 | $255K | $698.00 | -$15K | +14 | +4.0% | |
| 63 | BNDX | 0.20% | 5,122 | $253K | $49.46 | $9K | +189 | +3.8% | |
| 64 | LIN | 0.20% | 531 | $252K | $475.00 | $8K | +10 | +1.9% | |
| 65 | SCHA | 0.19% | 8,944 | $250K | $27.90 | $11K | -468 | -5.0% | |
| 66 | IDEV | 0.19% | 3,102 | $249K | $80.17 | $1K | -151 | -4.6% | |
| 67 | PM | 0.19% | 1,507 | $244K | $162.20 | $4K | +188 | +14.2% | |
| 68 | CSCO | 0.19% | 3,564 | $244K | $68.42 | $57K | +865 | +32.0% | |
| 69 | WDC | 0.19% | 2,024 | $243K | $120.06 | $237K | +1,931 | +2076.3% | |
| 70 | JPM | 0.19% | 761 | $240K | $315.43 | $31K | +40 | +5.5% | |
| 71 | IBM | 0.18% | 840 | $237K | $282.32 | -$1K | +32 | +4.0% | |
| 72 | COR | 0.18% | 754 | $236K | $312.53 | $10K | — | — | |
| 73 | MCK | 0.18% | 302 | $233K | $772.54 | $9K | -4 | -1.3% | |
| 74 | VBK | 0.18% | 783 | $233K | $297.62 | $15K | -6 | -0.8% | |
| 75 | NBIS | 0.18% | 2,020 | $227K | $112.27 | $119K | +69 | +3.5% | |
| 76 | SCHO | 0.18% | 9,282 | $226K | $24.40 | -$180 | -15 | -0.2% | |
| 77 | ARKK | 0.18% | 2,605 | $225K | $86.30 | $40K | -31 | -1.2% | |
| 78 | COST | 0.17% | 242 | $224K | $925.68 | -$17K | -1 | -0.4% | |
| 79 | WMT | 0.17% | 2,163 | $223K | $103.06 | $6K | -53 | -2.4% | |
| 80 | INTU | 0.17% | 326 | $223K | $682.91 | -$41K | -9 | -2.7% | |
| 81 | AJG | 0.17% | 715 | $221K | $309.74 | -$9K | -4 | -0.6% | |
| 82 | VBR | 0.17% | 1,045 | $218K | $208.71 | $15K | +5 | +0.5% | |
| 83 | USMV | 0.17% | 2,274 | $216K | $95.14 | -$11K | -149 | -6.2% | |
| 84 | SEIM | 0.17% | 4,678 | $212K | $45.40 | $47K | +751 | +19.1% | |
| 85 | SEIV | 0.16% | 5,379 | $209K | $38.90 | $47K | +845 | +18.6% | |
| 86 | MA | 0.16% | 366 | $208K | $568.81 | $9K | +12 | +3.4% | |
| 87 | UNH | 0.16% | 596 | $206K | $345.30 | $28K | +26 | +4.6% | |
| 88 | VWOB | 0.16% | 3,036 | $203K | $66.90 | $4K | -12 | -0.4% | |
| 89 | BRK-B | 0.16% | 397 | $200K | $502.74 | $100K | +192 | +93.7% | |
| 90 | TLN | 0.16% | 469 | $200K | $425.38 | $40K | -80 | -14.6% | |
| 91 | VYM | 0.15% | 1,393 | $196K | $140.95 | -$1K | -88 | -5.9% | |
| 92 | MSTR | 0.15% | 600 | $193K | $322.21 | -$45K | +11 | +1.9% | |
| 93 | VTIP | 0.15% | 3,805 | $193K | $50.63 | -$17K | -357 | -8.6% | |
| 94 | HYD | 0.15% | 3,758 | $191K | $50.90 | -$18 | -52 | -1.4% | |
| 95 | SYFI | 0.15% | 5,211 | $188K | $36.13 | $922 | — | — | |
| 96 | ESGD | 0.14% | 1,974 | $184K | $92.98 | $7K | — | — | |
| 97 | XONA.DE | 0.14% | 1,624 | $183K | $112.75 | $31K | +212 | +15.0% | |
| 98 | LOW | 0.14% | 722 | $181K | $251.21 | $14K | -33 | -4.4% | |
| 99 | 0HQN.L | 0.14% | 734 | $180K | $245.25 | -$12K | -90 | -10.9% | |
| 100 | ISRG | 0.14% | 394 | $176K | $447.23 | -$13K | +45 | +12.9% |