WPSG
Wealth & Pension Services Group Portfolio holdings
AUM
$138M
This Quarter Return
-11.16%
1 Year Return
+1.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
111
New
35
Increased
24
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.38M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.71M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$2.3M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$2.1M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.96M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 2.26% |
| 2 | Technology | 1.95% |
| 3 | Real Estate | 1.57% |
| 4 | Financials | 1.33% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,219
| Closed | -$219K |
|
102
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-14,267
| Closed | -$481K |
|
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-20,848
| Closed | -$1.8M |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-1,230
| Closed | -$248K |
|
105
iShares Morningstar US Equity ETF
ILCB
$1.1B
| – | – |
-4,574
| Closed | -$770K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-3,002
| Closed | -$506K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-5,793
| Closed | -$344K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-32,822
| Closed | -$1.22M |
|
109
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,571
| Closed | -$849K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,011
| Closed | -$271K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| – | – |
-3,390
| Closed | -$218K |
|