WPSG

Wealth & Pension Services Group Portfolio holdings

AUM $138M
This Quarter Return
+2.74%
1 Year Return
+1.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
37.52%
Holding
124
New
8
Increased
49
Reduced
44
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.13M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$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
IWN icon
iShares Russell 2000 Value ETF
IWN
$776K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$410K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$263K 0.19%
4,126
-89
-2% -$5.67K
HD icon
102
Home Depot
HD
$405B
$260K 0.19%
1,248
-22
-2% -$4.58K
TFI icon
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$253K 0.18%
5,044
+3
+0.1% +$150
LQDH icon
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$250K 0.18%
2,654
+185
+7% +$17.4K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$40.7B
$239K 0.17%
2,050
-300
-13% -$35K
MCD icon
106
McDonald's
MCD
$224B
$238K 0.17%
1,146
-32
-3% -$6.65K
LRCX icon
107
Lam Research
LRCX
$122B
$229K 0.17%
1,217
-106
-8% -$19.9K
T icon
108
AT&T
T
$208B
$220K 0.16%
+6,574
New +$220K
OEF icon
109
iShares S&P 100 ETF
OEF
$21.7B
$213K 0.15%
1,640
– –
CERN
110
DELISTED
Cerner Corp
CERN
$212K 0.15%
+2,890
New +$212K
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$899M
$208K 0.15%
6,619
-201
-3% -$6.32K
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$202K 0.15%
+8,476
New +$202K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$200K 0.15%
+3,974
New +$200K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$178K 0.13%
10,866
+631
+6% +$10.3K
XXII
115
22nd Century Group
XXII
$6.15M
$135K 0.1%
64,500
+7,500
+13% +$15.7K
F icon
116
Ford
F
$46.5B
$112K 0.08%
+10,976
New +$112K
TA
117
DELISTED
TravelCenters of America LLC
TA
$104K 0.08%
28,841
+15,729
+120% +$56.7K
ACB
118
Aurora Cannabis
ACB
$292M
$80K 0.06%
+10,188
New +$80K
LXRX icon
119
Lexicon Pharmaceuticals
LXRX
$403M
$68K 0.05%
10,750
– –
SENS icon
120
Senseonics Holdings
SENS
$364M
$39K 0.03%
19,287
– –
KTOVW
121
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$21K 0.02%
190,524
-8,000
-4% -$882
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-6,470
Closed -$776K
NVDA icon
123
NVIDIA
NVDA
$4.09T
– –
-1,183
Closed -$212K
RTL
124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,902
Closed -$183K
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5