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
$137M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.13M
3
+$649K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$551K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$471K

Top Sells

1
+$776K
2
+$410K
3
+$354K
4
PG icon
Procter & Gamble
PG
+$225K
5
NVDA icon
NVIDIA
NVDA
+$212K

Sector Composition

1 Consumer Staples 1.71%
2 Technology 1.58%
3 Financials 1.17%
4 Real Estate 1.03%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$445K 0.32%
14,938
-98
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$441K 0.32%
10,276
+661
PG icon
78
Procter & Gamble
PG
$343B
$436K 0.32%
3,975
-2,048
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$418K 0.3%
4,539
KO icon
80
Coca-Cola
KO
$303B
$396K 0.29%
7,786
-55
VUG icon
81
Vanguard Growth ETF
VUG
$197B
$390K 0.28%
2,385
-450
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$387K 0.28%
5,725
+19
BAC icon
83
Bank of America
BAC
$388B
$376K 0.27%
12,954
-2,415
IDU icon
84
iShares US Utilities ETF
IDU
$1.66B
$369K 0.27%
4,894
SMLF icon
85
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$360K 0.26%
8,945
FEM icon
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$351K 0.26%
13,910
+975
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$346K 0.25%
+10,934
CB icon
88
Chubb
CB
$113B
$340K 0.25%
2,306
+87
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$334K 0.24%
6,455
+2,260
HDV icon
90
iShares Core High Dividend ETF
HDV
$11.5B
$328K 0.24%
3,475
+2,805
MUB icon
91
iShares National Muni Bond ETF
MUB
$40.2B
$326K 0.24%
2,883
CIZ
92
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$324K 0.24%
10,101
EPD icon
93
Enterprise Products Partners
EPD
$67.7B
$322K 0.23%
11,150
+129
JPM icon
94
JPMorgan Chase
JPM
$855B
$304K 0.22%
2,720
-468
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.67B
$298K 0.22%
3,772
-68
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$293K 0.21%
8,388
+43
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$547B
$286K 0.21%
1,903
-100
VV icon
98
Vanguard Large-Cap ETF
VV
$46.5B
$283K 0.21%
2,100
MBB icon
99
iShares MBS ETF
MBB
$41.5B
$280K 0.2%
2,605
-45
IWL icon
100
iShares Russell Top 200 ETF
IWL
$1.89B
$273K 0.2%
4,017
-118
1 2 3
4
5