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
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.53M 1.11%
51,138
+653
+1% +$19.6K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.52M 1.1%
57,536
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.49M 1.08%
36,993
-4,316
-10% -$174K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.43M 1.03%
21,259
-16,139
-43% -$1.08M
IDU icon
30
iShares US Utilities ETF
IDU
$1.64B
$1.41M 1.02%
8,662
+6,215
+254% +$1.01M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.25M 0.91%
9,821
+1,492
+18% +$190K
BRSP
32
BrightSpire Capital
BRSP
$747M
$1.24M 0.9%
85,852
-5,786
-6% -$83.6K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.23M 0.89%
43,974
-425
-1% -$11.9K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.19M 0.86%
10,757
– –
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.15M 0.83%
31,302
+777
+3% +$28.5K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.76B
$1.11M 0.8%
24,235
+475
+2% +$21.7K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.5B
$1.09M 0.79%
6,248
-373
-6% -$64.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$1.05M 0.76%
5,561
+44
+0.8% +$8.31K
FTVA
39
DELISTED
Aptus Fortified Value ETF
FTVA
$995K 0.72%
38,132
-15,256
-29% -$398K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$994K 0.72%
5,145
-1,951
-27% -$377K
HRL icon
41
Hormel Foods
HRL
$13.8B
$988K 0.72%
22,600
– –
DRSK icon
42
Aptus Defined Risk ETF
DRSK
$1.35B
$984K 0.71%
35,929
-704
-2% -$19.3K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$961K 0.7%
8,059
-523
-6% -$62.4K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$903K 0.65%
+6,505
New +$903K
AAPL icon
45
Apple
AAPL
$3.41T
$872K 0.63%
3,895
-15
-0.4% -$3.36K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.71B
$863K 0.63%
3,969
-159
-4% -$34.6K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$821K 0.59%
8,051
-496
-6% -$50.6K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$821K 0.59%
16,280
-563
-3% -$28.4K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$816K 0.59%
8,831
+3,500
+66% +$323K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
$811K 0.59%
9,140
+117
+1% +$10.4K
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