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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$808K 0.59%
14,719
+264
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$798K 0.58%
17,317
+505
CFO icon
53
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$781K 0.57%
15,834
-32
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.68B
$727K 0.53%
22,352
+402
DAL icon
55
Delta Air Lines
DAL
$38.4B
$712K 0.52%
12,364
+43
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$11.5B
$706K 0.51%
6,284
-3,700
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$706K 0.51%
11,590
IYR icon
58
iShares US Real Estate ETF
IYR
$3.71B
$686K 0.5%
7,337
-321
SYSB
59
iShares Systematic Bond ETF
SYSB
$89.8M
$677K 0.49%
6,682
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
$676K 0.49%
12,080
-468
IVE icon
61
iShares S&P 500 Value ETF
IVE
$42.1B
$670K 0.49%
5,627
+3,577
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$645K 0.47%
13,167
VB icon
63
Vanguard Small-Cap ETF
VB
$67B
$636K 0.46%
4,132
-199
CDC icon
64
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$625K 0.45%
13,424
USFR
65
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$602K 0.44%
24,021
-2,391
MU icon
66
Micron Technology
MU
$267B
$587K 0.43%
13,689
-795
MSFT icon
67
Microsoft
MSFT
$3.69T
$580K 0.42%
4,174
-55
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.8B
$561K 0.41%
4,825
-287
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$618M
$553K 0.4%
15,528
-2,552
FSK icon
70
FS KKR Capital
FSK
$4.27B
$552K 0.4%
23,685
-1,238
VGT icon
71
Vanguard Information Technology ETF
VGT
$110B
$541K 0.39%
2,508
-375
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$536K 0.39%
17,913
+2,975
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.68B
$532K 0.39%
7,218
-438
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$512K 0.37%
5,878
PG icon
75
Procter & Gamble
PG
$343B
$494K 0.36%
3,968
-7
1 2
3
4 5