WPSG

Wealth & Pension Services Group Portfolio holdings

AUM $138M
1-Year Est. Return 1.38%
This Fund
S&P 500
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
+$967K
2
+$904K
3
+$420K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$322K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Top Sells

1
+$1.08M
2
+$668K
3
+$404K
4
FTVA
Aptus Fortified Value ETF
FTVA
+$396K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Sector Composition

1 Consumer Staples 1.84%
2 Technology 1.71%
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
$2.35B
$283K 0.21%
3,566
-206
IWL icon
102
iShares Russell Top 200 ETF
IWL
$2.01B
$277K 0.2%
4,017
LRCX icon
103
Lam Research
LRCX
$275B
$270K 0.2%
11,700
-470
MBB icon
104
iShares MBS ETF
MBB
$39.4B
$262K 0.19%
2,420
-185
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$256K 0.19%
5,055
+11
LQDH icon
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$251K 0.18%
2,700
+46
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$250K 0.18%
+3,150
MCD icon
108
McDonald's
MCD
$234B
$246K 0.18%
1,147
+1
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$217K 0.16%
7,316
-936
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$216K 0.16%
6,674
+55
OEF icon
111
iShares S&P 100 ETF
OEF
$28.3B
$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
$7.05B
$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
$5.72B
$188K 0.14%
12,040
+1,174
XXII
116
22nd Century Group
XXII
$2.03M
– –
0
NOK icon
117
Nokia
NOK
$44.2B
$58K 0.04%
+11,500
ACB
118
Aurora Cannabis
ACB
$201M
$49K 0.04%
93
+8
LXRX icon
119
Lexicon Pharmaceuticals
LXRX
$669M
$32K 0.02%
10,750
KTOVW
120
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$20K 0.01%
190,524
SENS icon
121
Senseonics Holdings Inc
SENS
$301M
$19K 0.01%
964
T icon
122
AT&T
T
$199B
– –
-8,704
TA
123
DELISTED
TravelCenters of America LLC
TA
– –
-5,768
CERN
124
DELISTED
Cerner Corp
CERN
– –
-2,890
F icon
125
Ford
F
$51.2B
– –
-10,976
1 2 3 4
5