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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.53M 1.11%
51,138
+653
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.51M 1.1%
57,536
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.49M 1.08%
36,993
-4,316
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.43M 1.03%
21,259
-16,139
IDU icon
30
iShares US Utilities ETF
IDU
$1.66B
$1.41M 1.02%
17,324
+12,430
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.25M 0.91%
9,821
+1,492
BRSP
32
BrightSpire Capital
BRSP
$697M
$1.24M 0.9%
85,852
-5,786
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.23M 0.89%
43,974
-425
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.19M 0.86%
10,757
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.15M 0.83%
31,302
+777
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.74B
$1.11M 0.8%
24,235
+475
IWV icon
37
iShares Russell 3000 ETF
IWV
$17.2B
$1.09M 0.79%
6,248
-373
QQQ icon
38
Invesco QQQ Trust
QQQ
$387B
$1.05M 0.76%
5,561
+44
FTVA
39
DELISTED
Aptus Fortified Value ETF
FTVA
$995K 0.72%
38,132
-15,256
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$994K 0.72%
25,725
-9,755
HRL icon
41
Hormel Foods
HRL
$12.1B
$988K 0.72%
22,600
DRSK icon
42
Aptus Defined Risk ETF
DRSK
$1.38B
$984K 0.71%
35,929
-704
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$961K 0.7%
8,059
-523
GLD icon
44
SPDR Gold Trust
GLD
$128B
$903K 0.65%
+6,505
AAPL icon
45
Apple
AAPL
$3.97T
$872K 0.63%
15,580
-60
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.72B
$863K 0.63%
15,876
-636
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$821K 0.59%
8,051
-496
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$821K 0.59%
16,280
-563
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$816K 0.59%
8,831
+3,500
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.9B
$811K 0.59%
9,140
+117
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