Wpg Advisers, LLC Sells in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.52K
- 8.39%
$468.34 - $539.52 $714K - $822K
16.6K $7.8B
JHMM
John Hancock Multifactor Mid C

ETFs
-9.21K
- 13.34%
$55.69 - $63.12 $513K - $581K
59.8K $3.43B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-25.4K
- 12.74%
$27.01 - $28.54 $686K - $725K
174K $4.86B
SUB
Ishares Short Term National Mu

ETFs
-4.86K
- 51.07%
$105.3 - $106.24 $512K - $516K
4.65K $491M
MUB
Ishares National Muni Bond ETF

ETFs
-3.83K
- 40.48%
$104.71 - $107.69 $401K - $413K
5.63K $594M
VB
Vanguard Small Cap ETF

ETFs
-886
- 9.16%
$217.89 - $252.64 $193K - $224K
8.79K $1.95B
VEA
Vanguard Ftse Developed Market

ETFs
-8.07K
- 29.04%
$47.4 - $52.99 $382K - $427K
19.7K $1B
Global X Fds
-2.42K
- 63.12%
N/A
1.42K $142M
VUG
Vanguard Growth ETF

ETFs
-423
- 20.78%
$369.1 - $427.61 $156K - $181K
1.61K $598M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.43K
- 19.86%
$49.25 - $50.66 $218K - $224K
17.9K $887M
APP
App Lovin Corp

Technology
-62
- 2.23%
$238.08 - $510.13 $14.8K - $31.6K
2.72K $722M
AVGO
Broadcom Inc.

Technology
-120
- 4.99%
$167.43 - $244.7 $20.1K - $29.4K
2.29K $383M
Ge Vernova Inc
-375
- 50.61%
N/A
366 $112M
UNH
Unitedhealth Group Inc

Healthcare
-290
- 26.01%
$461.52 - $548.18 $134K - $159K
825 $432M
ROST
Ross Stores, Inc.

Consumer Cyclical
-715
- 43.7%
$123.3 - $154.95 $88.2K - $111K
921 $118M
HYD
Vaneck High Yield Muni ETF

ETFs
-2.38K
- 35.3%
$50.79 - $52.53 $121K - $125K
4.36K $223M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-917
- 73.42%
$102.72 - $143.06 $94.2K - $131K
332 $34.7M
NVO
Novo Nordisk A S

Healthcare
-825
- 20.25%
$69.3 - $90.95 $57.2K - $75K
3.25K $226M
IEFA
Ishares Tr

ETFs
-2.08K
- 33.9%
$69.57 - $78.65 $145K - $164K
4.05K $307M
VTV
Vanguard Value ETF

ETFs
-772
- 16.46%
$167.73 - $179.21 $129K - $138K
3.92K $677M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.75K
- 32.69%
$42.5 - $46.71 $117K - $128K
5.66K $256M
Canadian Pacific Kansas City
-1.45K
- 66.9%
N/A
715 $50.2M
Arista Networks Inc
-282
- 11.72%
N/A
2.13K $165M
MA
Mastercard Inc

Financial Services
-206
- 34.74%
$504.67 - $576.31 $104K - $119K
387 $212M
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-2.32K
- 36.26%
$35.37 - $41.21 $82K - $95.5K
4.07K $147M
DDOG
Datadog, Inc.

Technology
-303
- 20.01%
$98.68 - $151.89 $29.9K - $46K
1.21K $120M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.11K
- 23.53%
$47.25 - $67.02 $52.2K - $74.1K
3.59K $171M
GWW
W.W. Grainger, Inc.

Industrials
-82
- 40.59%
$953.54 - $1132.42 $78.2K - $92.9K
120 $119M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.16K
- 31.06%
$87.68 - $94.52 $102K - $110K
2.57K $241M
FTGS
First Tr Exchange Traded Fd Gr
-2.25K
- 16.89%
N/A
11.1K $330M
ORCL
Oracle Corp

Technology
-341
- 22.24%
$139.81 - $186.47 $47.7K - $63.6K
1.19K $167M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.56K
- 21.81%
$23.16 - $27.04 $59.3K - $69.2K
9.18K $215M
LOW
Lowes Companies Inc

Consumer Cyclical
-303
- 27.08%
$222.66 - $268.42 $67.5K - $81.3K
816 $190M
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-2.49K
- 34.44%
$31.66 - $34.73 $78.9K - $86.5K
4.74K $154M
FRPT
Freshpet, Inc.

Consumer Defensive
-392
- 49.0%
$83.17 - $162.59 $32.6K - $63.7K
408 $33.9M
USB
Us Bancorp \De\

Financial Services
-1.52K
- 51.14%
$40.92 - $50.9 $62.2K - $77.3K
1.45K $61.3M
GDDY
Go Daddy Inc.

Technology
-324
- 26.36%
$172.13 - $214.35 $55.8K - $69.4K
905 $163M
CDNS
Cadence Design Systems Inc

Technology
-180
- 26.16%
$233.96 - $324.52 $42.1K - $58.4K
508 $129M
ILMN
Illumina, Inc.

Healthcare
-274
- 27.35%
$79.34 - $144.22 $21.7K - $39.5K
728 $57.8M
DIS
Walt Disney CO

Communication Services
-583
- 43.51%
$96.87 - $114.0 $56.5K - $66.5K
757 $74.8M
BX
Blackstone Inc.

Financial Services
-368
- 56.79%
$136.53 - $186.74 $50.2K - $68.7K
280 $39.1M
NOW
Service Now, Inc.

Technology
-38
- 25.5%
$783.83 - $1170.39 $29.8K - $44.5K
111 $88.4M
IEMG
Ishares Inc

ETFs
-1.53K
- 18.72%
N/A
6.64K $358M
Sila Realty Trust Inc
-18.5K
- 10.35%
N/A
161K $4.29B
FSK
Fs Kkr Capital Corp

Financial Services
-2.79K
- 30.17%
$20.47 - $24.06 $57.2K - $67.2K
6.46K $135M
LMT
Lockheed Martin Corp

Industrials
-88
- 13.75%
$423.19 - $506.29 $37.2K - $44.6K
552 $247M
MRK
Merck & Co., Inc.

Healthcare
-521
- 30.56%
$83.01 - $101.02 $43.2K - $52.6K
1.18K $106M
KO
Coca Cola CO

Consumer Defensive
-1.36K
- 37.04%
$60.81 - $72.32 $82.6K - $98.2K
2.31K $165M
INTU
Intuit Inc

Technology
-92
- 22.22%
$555.63 - $630.23 $51.1K - $58K
322 $198M
Activity Summary
Buys All Purchases 622 New Holdings 97 Increased Positions 525 Sells All Sells 712 Reductions 586 Sold out 126 Options Calls 0 Puts 0
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