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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$808K 0.59%
14,719
+264
+2% +$14.5K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$798K 0.58%
17,317
+505
+3% +$23.3K
CFO icon
53
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$781K 0.57%
15,834
-32
-0.2% -$1.58K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.44B
$727K 0.53%
22,352
+402
+2% +$13.1K
DAL icon
55
Delta Air Lines
DAL
$40.3B
$712K 0.52%
12,364
+43
+0.3% +$2.48K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
$706K 0.51%
3,142
-1,850
-37% -$416K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$706K 0.51%
11,590
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$3.76B
$686K 0.5%
7,337
-321
-4% -$30K
FIBR icon
59
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$677K 0.49%
6,682
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
$676K 0.49%
12,080
-468
-4% -$26.2K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
$670K 0.49%
5,627
+3,577
+174% +$426K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$645K 0.47%
13,167
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$636K 0.46%
4,132
-199
-5% -$30.6K
CDC icon
64
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$625K 0.45%
13,424
– –
USFR
65
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$602K 0.44%
24,021
-2,391
-9% -$59.9K
MU icon
66
Micron Technology
MU
$133B
$587K 0.43%
13,689
-795
-5% -$34.1K
MSFT icon
67
Microsoft
MSFT
$3.77T
$580K 0.42%
4,174
-55
-1% -$7.64K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
$561K 0.41%
4,825
-287
-6% -$33.4K
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$636M
$553K 0.4%
15,528
-2,552
-14% -$90.9K
FSK icon
70
FS KKR Capital
FSK
$5.11B
$552K 0.4%
94,741
-4,950
-5% -$28.8K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.7B
$541K 0.39%
2,508
-375
-13% -$80.9K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$536K 0.39%
17,913
+2,975
+20% +$89K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.58B
$532K 0.39%
3,609
-219
-6% -$32.3K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$512K 0.37%
5,878
– –
PG icon
75
Procter & Gamble
PG
$368B
$494K 0.36%
3,968
-7
-0.2% -$871
1 2
3
4 5