WPSG

Wealth & Pension Services Group Portfolio holdings

AUM $138M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$604K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$903K
3
+$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
+$1.08M
2
+$671K
3
+$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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$7.43M 5.38%
213,201
+4,995
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.1B
$7.25M 5.25%
44,035
-1,764
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$7.08M 5.13%
241,311
+6,107
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.5M 3.99%
109,141
+3,301
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.95M 3.58%
38,595
+636
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$4.54M 3.29%
37,953
+944
VTV icon
7
Vanguard Value ETF
VTV
$147B
$4.51M 3.27%
40,392
+1,380
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.08M 2.95%
99,249
-5,880
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$25.8B
$3.55M 2.57%
56,448
+899
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.77M 2%
17,337
+75
IVV icon
11
iShares Core S&P 500 ETF
IVV
$666B
$2.73M 1.97%
9,134
-2,246
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.35M 1.7%
60,411
+2,401
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.22M 1.6%
17,479
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.16M 1.57%
63,760
+227
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.94B
$2.13M 1.54%
66,560
+128
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.11M 1.53%
18,676
-493
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$666B
$2.01M 1.45%
6,765
+1,038
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.94M 1.41%
30,331
-444
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.93M 1.4%
62,675
+406
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.85M 1.34%
32,365
-964
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.77M 1.28%
45,156
-65
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.75M 1.26%
30,126
-360
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.65M 1.2%
28,357
-370
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.64M 1.19%
47,849
+663
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.58M 1.15%
13,979
-180
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