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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.67B
$283K 0.21%
3,566
-206
IWL icon
102
iShares Russell Top 200 ETF
IWL
$1.89B
$277K 0.2%
4,017
LRCX icon
103
Lam Research
LRCX
$200B
$270K 0.2%
11,700
-470
MBB icon
104
iShares MBS ETF
MBB
$41.5B
$262K 0.19%
2,420
-185
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$256K 0.19%
5,055
+11
LQDH icon
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$251K 0.18%
2,700
+46
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$250K 0.18%
+3,150
MCD icon
108
McDonald's
MCD
$213B
$246K 0.18%
1,147
+1
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$26.9B
$217K 0.16%
3,658
-468
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$924M
$216K 0.16%
6,674
+55
OEF icon
111
iShares S&P 100 ETF
OEF
$27.3B
$216K 0.16%
1,640
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$214K 0.16%
8,762
+286
IBHA
113
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$213K 0.15%
+8,500
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$200K 0.14%
3,974
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$188K 0.14%
12,040
+1,174
XXII
116
22nd Century Group
XXII
$4.69M
– –
0
NOK icon
117
Nokia
NOK
$36.8B
$58K 0.04%
+11,500
ACB
118
Aurora Cannabis
ACB
$257M
$49K 0.04%
93
+8
LXRX icon
119
Lexicon Pharmaceuticals
LXRX
$454M
$32K 0.02%
10,750
KTOVW
120
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$20K 0.01%
190,524
SENS icon
121
Senseonics Holdings
SENS
$246M
$19K 0.01%
19,287
CERN
122
DELISTED
Cerner Corp
CERN
– –
-2,890
F icon
123
Ford
F
$52.6B
– –
-10,976
T icon
124
AT&T
T
$176B
– –
-8,704
TA
125
DELISTED
TravelCenters of America LLC
TA
– –
-5,768
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