Asset Manager
← All Institutions
WPG Advisers, LLC
3600 O'DONNELL STREET, WEST TOWER SUITE 860, BALTIMORE, MD 21224 • 410-522-2030
Market Value
$134M
+4.6%
Holdings
1,513
+49
New Purchases
97
Added To
405
Closed
61
Reduced
462
Top 10 Concentration
41.2%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 2.05% | 0.55% | +1.50% | $3M |
| SCHG | 5.58% | 4.16% | +1.42% | $7M |
| IVV | 6.31% | 5.06% | +1.25% | $8M |
| IDMO | 0.98% | 0.04% | +0.94% | $1M |
| RDVY | 0.82% | 0.05% | +0.77% | $1M |
| GRID | 0.66% | 0.00% | +0.66% | $890K |
| AIRR | 4.28% | 3.99% | +0.29% | $6M |
| MGV | 3.12% | 2.88% | +0.24% | $4M |
| GOOGL | 0.95% | 0.72% | +0.24% | $1M |
| GOOG | 0.58% | 0.38% | +0.21% | $784K |
| QQQ | 7.97% | 7.81% | +0.15% | $11M |
| TSM | 0.71% | 0.58% | +0.13% | $958K |
| AAPL | 1.73% | 1.60% | +0.13% | $2M |
| FLDR | 0.12% | 0.00% | +0.12% | $165K |
| WDC | 0.29% | 0.19% | +0.10% | $393K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILA | 0.10% | 2.90% | -2.80% | $138K |
| SCHD | 2.73% | 3.46% | -0.73% | $4M |
| AHR | 0.10% | 0.80% | -0.70% | $138K |
| JHMM | 2.20% | 2.88% | -0.68% | $3M |
| IQLT | 4.51% | 4.99% | -0.48% | $6M |
| SDVY | 1.58% | 1.89% | -0.30% | $2M |
| YEAR | 0.77% | 1.06% | -0.29% | $1M |
| NFLX | 0.41% | 0.58% | -0.16% | $557K |
| SE | 0.27% | 0.42% | -0.15% | $358K |
| APP | 0.89% | 1.03% | -0.14% | $1M |
| ORCL | 0.19% | 0.32% | -0.13% | $255K |
| MSFT | 2.24% | 2.36% | -0.13% | $3M |
| HOOD | 0.26% | 0.38% | -0.13% | $346K |
| PLTR | 0.56% | 0.68% | -0.12% | $753K |
| RACE | 0.12% | 0.22% | -0.10% | $163K |
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 | $50M | 37.2% |
| Large Cap | 696 | $61M | 45.7% |
| Mid Cap | 480 | $17M | 12.9% |
| Small Cap | 213 | $5M | 4.0% |
| Micro Cap | 44 | $286K | 0.2% |
Portfolio Analytics
Avg Market Cap
$67.1B
Median Market Cap
$10.5B
Avg P/E
31.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,267
# ETFs / Funds
246
Top Holdings (1,513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.97% | 17,419 | $11M | $614.31 | $664K | +702 | +4.2% | |
| 2 | IVV | 6.31% | 12,375 | $8M | $684.94 | $2M | +2,667 | +27.5% | |
| 3 | SCHG | 5.58% | 229,600 | $7M | $32.62 | $2M | +62,160 | +37.1% | |
| 4 | IQLT | 4.51% | 133,228 | $6M | $45.45 | -$350K | -11,718 | -8.1% | |
| 5 | AIRR | 4.28% | 58,444 | $6M | $98.32 | $622K | +5,446 | +10.3% | |
| 6 | MGV | 3.12% | 29,639 | $4M | $141.16 | $491K | +2,828 | +10.6% | |
| 7 | SCHD | 2.73% | 133,634 | $4M | $27.43 | -$782K | -29,265 | -18.0% | |
| 8 | NVDA | 2.25% | 16,210 | $3M | $186.50 | $170K | +919 | +6.0% | |
| 9 | MSFT | 2.24% | 6,207 | $3M | $483.60 | -$35K | +344 | +5.9% | |
| 10 | JHMM | 2.20% | 45,147 | $3M | $65.48 | -$741K | -12,000 | -21.0% | |
| 11 | PULS | 2.05% | 55,615 | $3M | $49.59 | $2M | +41,415 | +291.6% | |
| 12 | AMZN | 1.92% | 11,155 | $3M | $230.82 | $206K | +365 | +3.4% | |
| 13 | AAPL | 1.73% | 8,565 | $2M | $271.86 | $269K | +478 | +5.9% | |
| 14 | SDVY | 1.58% | 55,535 | $2M | $38.32 | -$297K | -8,241 | -12.9% | |
| 15 | XMHQ | 1.17% | 15,359 | $2M | $102.42 | $93K | +1,257 | +8.9% | |
| 16 | IDMO | 0.98% | 23,782 | $1M | $55.57 | $1M | +22,757 | +2220.2% | |
| 17 | GOOGL | 0.95% | 4,083 | $1M | $313.00 | $360K | +305 | +8.1% | |
| 18 | APP | 0.89% | 1,775 | $1M | $673.82 | -$130K | -71 | -3.9% | |
| 19 | MTUM | 0.87% | 4,674 | $1M | $250.31 | -$33K | -15 | -0.3% | |
| 20 | RDVY | 0.82% | 15,859 | $1M | $69.47 | $1M | +14,963 | +1670.0% | |
| 21 | VEA | 0.81% | 17,451 | $1M | $62.47 | -$5K | -827 | -4.5% | |
| 22 | YEAR | 0.77% | 20,508 | $1M | $50.48 | -$322K | -6,274 | -23.4% | |
| 23 | META | 0.72% | 1,459 | $963K | $660.09 | -$20K | +120 | +9.0% | |
| 24 | VTEB | 0.72% | 19,149 | $963K | $50.29 | -$3K | -146 | -0.8% | |
| 25 | TSM | 0.71% | 3,154 | $958K | $303.89 | $214K | +489 | +18.4% | |
| 26 | GRID | 0.66% | 5,814 | $890K | $153.02 | — | +5,814 | — | NEW |
| 27 | SCHV | 0.62% | 28,196 | $835K | $29.61 | $17K | +89 | +0.3% | |
| 28 | VUG | 0.59% | 1,623 | $792K | $487.86 | $3K | -22 | -1.3% | |
| 29 | GOOG | 0.58% | 2,499 | $784K | $313.80 | $301K | +517 | +26.1% | |
| 30 | VTV | 0.56% | 3,967 | $758K | $190.99 | $22K | +21 | +0.5% | |
| 31 | PLTR | 0.56% | 4,239 | $753K | $177.75 | -$116K | -526 | -11.0% | |
| 32 | AVGO | 0.56% | 2,174 | $752K | $346.10 | $43K | +24 | +1.1% | |
| 33 | BND | 0.52% | 9,481 | $702K | $74.07 | $11K | +185 | +2.0% | |
| 34 | SEIQ | 0.49% | 17,007 | $662K | $38.93 | -$467 | -122 | -0.7% | |
| 35 | TSLA | 0.49% | 1,472 | $662K | $449.72 | $68K | +137 | +10.3% | |
| 36 | JNJ | 0.46% | 2,996 | $620K | $206.95 | $49K | -82 | -2.7% | |
| 37 | NFLX | 0.41% | 5,939 | $557K | $93.76 | -$185K | +5,320 | +859.5% | |
| 38 | BIV | 0.41% | 7,078 | $551K | $77.88 | -$96K | -1,211 | -14.6% | |
| 39 | MUB | 0.39% | 4,865 | $521K | $107.11 | $34K | +291 | +6.4% | |
| 40 | FTGS | 0.38% | 14,467 | $511K | $35.35 | $9K | +469 | +3.4% | |
| 41 | RTX | 0.37% | 2,745 | $503K | $183.39 | $90K | +272 | +11.0% | |
| 42 | IEMG | 0.33% | 6,526 | $439K | $67.22 | $10K | +25 | +0.4% | |
| 43 | RSP | 0.32% | 2,260 | $433K | $191.56 | $18K | +75 | +3.4% | |
| 44 | SUB | 0.31% | 3,918 | $418K | $106.70 | $3K | +35 | +0.9% | |
| 45 | SCHX | 0.31% | 15,332 | $413K | $26.91 | -$17K | -974 | -6.0% | |
| 46 | SPY | 0.31% | 604 | $412K | $681.92 | $11K | +2 | +0.3% | |
| 47 | V | 0.29% | 1,123 | $394K | $350.71 | -$98K | -319 | -22.1% | |
| 48 | WDC | 0.29% | 2,283 | $393K | $172.27 | $150K | +259 | +12.8% | |
| 49 | LLY | 0.29% | 359 | $386K | $1,074.68 | $111K | -1 | -0.3% | |
| 50 | BAC | 0.29% | 6,987 | $384K | $55.00 | $77K | +1,027 | +17.2% | |
| 51 | HYMB | 0.27% | 14,695 | $366K | $24.94 | -$15K | -623 | -4.1% | |
| 52 | SE | 0.27% | 2,808 | $358K | $127.57 | -$179K | -197 | -6.6% | |
| 53 | SPHY | 0.27% | 15,103 | $357K | $23.67 | $1K | +220 | +1.5% | |
| 54 | IEFA | 0.27% | 3,994 | $357K | $89.46 | $6K | -33 | -0.8% | |
| 55 | JPM | 0.26% | 1,075 | $346K | $322.22 | $106K | +314 | +41.3% | |
| 56 | HOOD | 0.26% | 3,062 | $346K | $113.10 | -$147K | -383 | -11.1% | |
| 57 | CSCO | 0.26% | 4,495 | $346K | $77.03 | $102K | +931 | +26.1% | |
| 58 | VB | 0.26% | 1,340 | $346K | $257.95 | -$37K | -166 | -11.0% | |
| 59 | ACWV | 0.25% | 2,854 | $339K | $118.75 | -$461 | +24 | +0.8% | |
| 60 | GE | 0.22% | 955 | $294K | $308.03 | $8K | +3 | +0.3% | |
| 61 | TLN | 0.21% | 737 | $276K | $374.84 | $77K | +268 | +57.1% | |
| 62 | CVX | 0.20% | 1,769 | $270K | $152.41 | -$7K | -14 | -0.8% | |
| 63 | IDEV | 0.20% | 3,249 | $268K | $82.48 | $19K | +147 | +4.7% | |
| 64 | VWO | 0.20% | 4,904 | $264K | $53.76 | -$21K | -342 | -6.5% | |
| 65 | IBM | 0.20% | 885 | $262K | $296.21 | $25K | +45 | +5.4% | |
| 66 | ORCL | 0.19% | 1,310 | $255K | $194.91 | -$161K | -170 | -11.5% | |
| 67 | BNDX | 0.19% | 5,191 | $251K | $48.32 | -$3K | +69 | +1.4% | |
| 68 | BRK-B | 0.18% | 492 | $247K | $502.65 | $48K | +95 | +23.9% | |
| 69 | SCHA | 0.18% | 8,657 | $247K | $28.48 | -$3K | -287 | -3.2% | |
| 70 | LMT | 0.18% | 503 | $243K | $483.67 | -$16K | -16 | -3.1% | |
| 71 | VBK | 0.18% | 790 | $239K | $302.11 | $6K | +7 | +0.9% | |
| 72 | MCK | 0.18% | 289 | $237K | $820.29 | $4K | -13 | -4.3% | |
| 73 | WMT | 0.18% | 2,112 | $235K | $111.41 | $12K | -51 | -2.4% | |
| 74 | ISRG | 0.17% | 411 | $233K | $566.36 | $57K | +17 | +4.3% | |
| 75 | MA | 0.17% | 406 | $232K | $570.88 | $24K | +40 | +10.9% | |
| 76 | SCHO | 0.17% | 9,312 | $227K | $24.37 | $452 | +30 | +0.3% | |
| 77 | NBIS | 0.17% | 2,701 | $226K | $83.70 | -$698 | +681 | +33.7% | |
| 78 | LIN | 0.17% | 524 | $223K | $426.39 | -$29K | -7 | -1.3% | |
| 79 | VBR | 0.17% | 1,052 | $223K | $211.79 | $5K | +7 | +0.7% | |
| 80 | USMV | 0.16% | 2,313 | $218K | $94.16 | $1K | +39 | +1.7% | |
| 81 | VTIP | 0.16% | 4,400 | $218K | $49.46 | $25K | +595 | +15.6% | |
| 82 | C | 0.16% | 1,856 | $217K | $116.69 | $100K | +704 | +61.1% | |
| 83 | GEV | 0.16% | 329 | $215K | $653.57 | $55K | +68 | +26.1% | |
| 84 | XONA.DE | 0.16% | 1,777 | $214K | $120.34 | $31K | +153 | +9.4% | |
| 85 | COST | 0.16% | 247 | $213K | $862.45 | -$11K | +5 | +2.1% | |
| 86 | SEIV | 0.15% | 5,001 | $208K | $41.50 | -$2K | -378 | -7.0% | |
| 87 | VWOB | 0.15% | 3,035 | $205K | $67.43 | $2K | -1 | -0.0% | |
| 88 | VYM | 0.15% | 1,422 | $204K | $143.52 | $8K | +29 | +2.1% | |
| 89 | AMD | 0.15% | 949 | $203K | $214.16 | $79K | +183 | +23.9% | |
| 90 | PM | 0.15% | 1,260 | $202K | $160.40 | -$42K | -247 | -16.4% | |
| 91 | SEIM | 0.15% | 4,373 | $202K | $46.13 | -$11K | -305 | -6.5% | |
| 92 | HYD | 0.15% | 3,922 | $200K | $51.12 | $9K | +164 | +4.4% | |
| 93 | MU | 0.15% | 689 | $197K | $285.41 | $78K | -23 | -3.2% | |
| 94 | ASML | 0.15% | 182 | $195K | $1,069.86 | $31K | +13 | +7.7% | |
| 95 | ESGD | 0.14% | 1,974 | $188K | $95.09 | $4K | — | — | |
| 96 | SYFI | 0.14% | 5,211 | $187K | $35.93 | -$1K | — | — | |
| 97 | 0HQN.L | 0.14% | 731 | $183K | $251.00 | $3K | -3 | -0.4% | |
| 98 | AJG | 0.14% | 705 | $182K | $258.79 | -$39K | -10 | -1.4% | |
| 99 | INTU | 0.13% | 267 | $177K | $662.42 | -$46K | -59 | -18.1% | |
| 100 | PFE | 0.13% | 7,074 | $176K | $24.90 | $73K | +3,022 | +74.6% |