WPG Advisers, LLC
Follow13F filer, CIK 2067343, BALTIMORE, MD
WPG Advisers, LLC reported $107,243,019 across 1,427 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002067343-25-000002
- Period
- 2025-03-31
- Reported value
- $107M
- Holdings
- 1,427
- Top 10 weight
- 36.23%
- New
- 97
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGVadded | +14,611 | $1.88M |
| IVVadded | +3,276 | $1.84M |
| SCHGadded | +68,842 | $1.72M |
| SDVYadded | +38,148 | $1.28M |
| YEARadded | +19,966 | $1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -1,524 | -$715K |
| SCHDreduced | -25,392 | -$710K |
| JHMMreduced | -9,210 | -$528K |
| SUBreduced | -4,858 | -$513K |
| SILAreduced | -18,543 | -$495K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,427 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 10,391 | $32.5K | shares |
| VOTVANGUARD INDEX FDS | 102 | $25.9K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 7,445 | $25.8K | shares |
| INARI MED INCINARI MED INC | 322 | $16.4K | shares |
| VOEVANGUARD INDEX FDS | 88 | $14.2K | shares |
| IWSISHARES TR | 110 | $14.2K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,668 | $13.8K | shares |
| RVTROYCE SMALL CAP TRUST INC | 818 | $12.9K | shares |
| CHRDCHORD ENERGY CORPORATION | 82 | $9.59K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 387 | $9.3K | shares |
| BHKBLACKROCK CORE BD TR | 866 | $9.06K | shares |
| PSNPARSONS CORP DEL | 91 | $8.39K | shares |
| FERGFERGUSON ENTERPRISES INC | 47 | $8.16K | shares |
| PBPROSPERITY BANCSHARES INC | 90 | $6.78K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 310 | $6.48K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 693 | $6.45K | shares |
| BNTXBIONTECH SE | 52 | $5.92K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 225 | $5.55K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 422 | $4.95K | shares |
| CAMTCAMTEK LTD | 58 | $4.68K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 429 | $4.21K | shares |
| MKSIMKS INC. | 40 | $4.18K | shares |
| UIVMVICTORY PORTFOLIOS II | 90 | $4.16K | shares |
| NORDSTROM INCNORDSTROM INC | 171 | $4.13K | shares |
| BKTBLACKROCK INCOME TR INC | 345 | $3.97K | shares |
| INDIINDIE SEMICONDUCTOR INC | 968 | $3.92K | shares |
| ABMABM INDS INC | 76 | $3.89K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 348 | $3.74K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 318 | $3.6K | shares |
| HASHICORP INCHASHICORP INC | 101 | $3.46K | shares |
| TYTRI CONTL CORP | 108 | $3.42K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 211 | $3.19K | shares |
| BPOPPOPULAR INC | 32 | $3.01K | shares |
| FMCFMC CORP | 59 | $2.87K | shares |
| ATRAPTARGROUP INC | 18 | $2.83K | shares |
| GNLGLOBAL NET LEASE INC | 373 | $2.72K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 809 | $2.64K | shares |
| KEYKEYCORP | 150 | $2.57K | shares |
| EIXEDISON INTL | 31 | $2.48K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 191 | $2.3K | shares |
| MGAMAGNA INTL INC | 55 | $2.3K | shares |
| CUBICUSTOMERS BANCORP INC | 47 | $2.29K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 396 | $2.16K | shares |
| LASRNLIGHT INC | 200 | $2.1K | shares |
| RVMDREVOLUTION MEDICINES INC | 46 | $2.01K | shares |
| SSENTINELONE INC | 87 | $1.93K | shares |
| GAPGAP INC | 81 | $1.91K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 140 | $1.89K | shares |
| AOSSMITH A O CORP | 27 | $1.84K | shares |
| SKTTANGER INC | 52 | $1.77K | shares |
| BXCBLUELINX HLDGS INC | 17 | $1.74K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 55 | $1.7K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 16 | $1.67K | shares |
| EXREXTRA SPACE STORAGE INC | 11 | $1.65K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 138 | $1.61K | shares |
| ALLAKOS INCALLAKOS INC | 1,300 | $1.57K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 137 | $1.55K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 20 | $1.54K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 70 | $1.54K | shares |
| CROXCROCS INC | 14 | $1.53K | shares |
| QIAGEN NVQIAGEN NV | 34 | $1.51K | shares |
| ELFE L F BEAUTY INC | 12 | $1.51K | shares |
| PPLPPL CORP | 45 | $1.46K | shares |
| CSWCSW INDUSTRIALS INC | 4 | $1.41K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 211 | $1.41K | shares |
| ABEVAMBEV SA | 755 | $1.4K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 116 | $1.37K | shares |
| CMPRCIMPRESS PLC | 19 | $1.36K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 19 | $1.35K | shares |
| SSTKSHUTTERSTOCK INC | 43 | $1.3K | shares |
| RXSTRXSIGHT INC | 35 | $1.2K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 122 | $1.2K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 16 | $1.07K | shares |
| GMABGENMAB A/S | 49 | $1.02K | shares |
| TROWPRICE T ROWE GROUP INC | 9 | $1.02K | shares |
| LGLVSPDR SERIES TRUST | 6 | $991 | shares |
| VMRKVIVMARK RESIDENTIAL | 13 | $933 | shares |
| GTLBGITLAB INC | 16 | $902 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7 | $851 | shares |
| XEVGXEATON VANCE SHORT DURATION D | 72 | $786 | shares |
| GAMGENERAL AMERN INVS CO INC | 15 | $760 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5 | $707 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 40 | $696 | shares |
| DCIDONALDSON INC | 10 | $674 | shares |
| NTRNUTRIEN LTD | 15 | $671 | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 134 | $666 | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 34 | $666 | shares |
| INFORMATICA INCINFORMATICA INC | 25 | $648 | shares |
| GSHDGOOSEHEAD INS INC | 6 | $643 | shares |
| TKCTURKCELL ILETISIM | 98 | $638 | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 69 | $635 | shares |
| COLDAMERICOLD REALTY TRUST INC | 29 | $621 | shares |
| TILRAY INCTILRAY INC | 450 | $599 | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 109 | $559 | shares |
| AMNAMN HEALTHCARE SVCS INC | 23 | $550 | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 45 | $550 | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 37 | $549 | shares |
| RMTROYCE MICRO-CAP TR INC | 55 | $538 | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 98 | $520 | shares |
| TARSTARSUS PHARMACEUTICALS INC | 9 | $498 | shares |
| CHTCHUNGHWA TELECOM CO LTD | 12 | $452 | shares |
| PRMBPRIMO BRANDS CORPORATION | 13 | $400 | shares |
| TXNMTXNM ENERGY INC | 8 | $393 | shares |
| AKROAKERO THERAPEUTICS INC | 14 | $389 | shares |
| TECKTECK RESOURCES LTD | 9 | $365 | shares |
| BANFBANCFIRST CORP | 3 | $352 | shares |
| ESRTEMPIRE ST RLTY TR INC | 34 | $351 | shares |
| NHINATIONAL HEALTH INVS INC | 5 | $347 | shares |
| HRHEALTHCARE RLTY TR | 20 | $339 | shares |
| UMBFUMB FINL CORP | 3 | $339 | shares |
| NBTBNBT BANCORP INC | 7 | $334 | shares |
| JJSFJ & J SNACK FOODS CORP | 2 | $310 | shares |
| BITBLACKROCK MULTI SECTOR INC T | 20 | $292 | shares |
| MGEEMGE ENERGY INC | 3 | $282 | shares |
| CODICOMPASS DIVERSIFIED | 12 | $277 | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 47 | $275 | shares |
| PTONPELOTON INTERACTIVE INC | 31 | $270 | shares |
| AKRACADIA RLTY TR | 9 | $217 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 200 | $214 | shares |
| XEVVXEATON VANCE LIMITED DURATION | 21 | $205 | shares |
| CALCALERES INC | 8 | $185 | shares |
| CRICARTERS INC | 3 | $163 | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 6 | $132 | shares |
| UNITI GROUP INCUNITI GROUP INC | 20 | $110 | shares |
| LEGLEGGETT & PLATT INC | 8 | $77 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 1 | $28 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002067343-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |