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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$26.9B
$263K 0.19%
4,126
-89
HD icon
102
Home Depot
HD
$369B
$260K 0.19%
1,248
-22
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$253K 0.18%
5,044
+3
LQDH icon
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$250K 0.18%
2,654
+185
IVE icon
105
iShares S&P 500 Value ETF
IVE
$42.1B
$239K 0.17%
2,050
-300
MCD icon
106
McDonald's
MCD
$213B
$238K 0.17%
1,146
-32
LRCX icon
107
Lam Research
LRCX
$200B
$229K 0.17%
12,170
-1,060
T icon
108
AT&T
T
$176B
$220K 0.16%
+8,704
OEF icon
109
iShares S&P 100 ETF
OEF
$27.3B
$213K 0.15%
1,640
CERN
110
DELISTED
Cerner Corp
CERN
$212K 0.15%
+2,890
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$924M
$208K 0.15%
6,619
-201
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$202K 0.15%
+8,476
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$200K 0.15%
+3,974
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$178K 0.13%
10,866
+631
XXII
115
22nd Century Group
XXII
$4.69M
– –
0
F icon
116
Ford
F
$52.6B
$112K 0.08%
+10,976
TA
117
DELISTED
TravelCenters of America LLC
TA
$104K 0.08%
5,768
+3,146
ACB
118
Aurora Cannabis
ACB
$257M
$80K 0.06%
+85
LXRX icon
119
Lexicon Pharmaceuticals
LXRX
$454M
$68K 0.05%
10,750
SENS icon
120
Senseonics Holdings
SENS
$246M
$39K 0.03%
19,287
KTOVW
121
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$21K 0.02%
190,524
-8,000
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-6,470
NVDA icon
123
NVIDIA
NVDA
$4.58T
– –
-47,320
RTL
124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,902
1 2 3 4
5