WPSG

Wealth & Pension Services Group Portfolio holdings

AUM $138M
This Quarter Return
+0.89%
1 Year Return
+1.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.41%
Holding
125
New
4
Increased
48
Reduced
50
Closed
4

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$1.01M
2
GLD icon
SPDR Gold Trust
GLD
$903K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$426K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$323K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$671K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$416K
4
FTVA
Aptus Fortified Value ETF
FTVA
$398K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$377K

Sector Composition

1 Consumer Staples 1.84%
2 Technology 1.73%
3 Financials 1.2%
4 Real Estate 0.9%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.43M 5.38%
213,201
+4,995
+2% +$174K
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$7.25M 5.25%
44,035
-1,764
-4% -$290K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.09M 5.13%
241,311
+6,107
+3% +$179K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.5M 3.99%
109,141
+3,301
+3% +$166K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.95M 3.58%
38,595
+636
+2% +$81.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.54M 3.29%
37,953
+944
+3% +$113K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.51M 3.27%
40,392
+1,380
+4% +$154K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.08M 2.95%
99,249
-5,880
-6% -$242K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.55M 2.57%
56,448
+899
+2% +$56.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$2.77M 2%
17,337
+75
+0.4% +$12K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.73M 1.97%
9,134
-2,246
-20% -$671K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.35M 1.7%
60,411
+2,401
+4% +$93.4K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.22M 1.6%
17,479
– –
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.16M 1.57%
63,760
+227
+0.4% +$7.69K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.82B
$2.13M 1.54%
66,560
+128
+0.2% +$4.09K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.11M 1.53%
18,676
-493
-3% -$55.8K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.01M 1.45%
6,765
+1,038
+18% +$308K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.94M 1.41%
30,331
-444
-1% -$28.5K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.93M 1.4%
62,675
+406
+0.7% +$12.5K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.85M 1.34%
32,365
-964
-3% -$55.2K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.77M 1.28%
45,156
-65
-0.1% -$2.54K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.75M 1.26%
30,126
-360
-1% -$20.9K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.65M 1.2%
28,357
-370
-1% -$21.6K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.64M 1.19%
47,849
+663
+1% +$22.7K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.58M 1.15%
13,979
-180
-1% -$20.4K
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