WPSG

Wealth & Pension Services Group Portfolio holdings

AUM $138M
This Quarter Return
+10.09%
1 Year Return
+1.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$5.5M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.71%
Holding
120
New
20
Increased
43
Reduced
42
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.09M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$892K

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$2.1M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.39M
3
FTVA
Aptus Fortified Value ETF
FTVA
$1.14M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.11M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$1.11M

Sector Composition

1 Consumer Staples 2.05%
2 Technology 1.82%
3 Financials 1.28%
4 Real Estate 1.25%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$7.21M 5.61%
45,840
-173
-0.4% -$27.2K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.52M 5.07%
196,060
-636
-0.3% -$21.1K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.41M 4.99%
219,286
+3,463
+2% +$101K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.75M 3.7%
38,483
-1,342
-3% -$166K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.32M 3.36%
105,681
-2,059
-2% -$84.1K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.2M 3.27%
83,504
+61,505
+280% +$3.09M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4M 3.12%
36,508
-12
-0% -$1.32K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$3.8M 2.96%
35,346
-57
-0.2% -$6.13K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$3.14M 2.44%
11,023
-2,639
-19% -$751K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.82M 2.2%
46,763
+9,674
+26% +$584K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$2.55M 1.99%
16,854
+84
+0.5% +$12.7K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.47M 1.92%
38,386
+13,850
+56% +$892K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.1M 1.64%
19,268
-98
-0.5% -$10.7K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.07M 1.61%
+16,807
New +$2.07M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.96M 1.53%
17,807
+8
+0% +$882
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$2.82B
$1.96M 1.52%
63,057
-1,697
-3% -$52.7K
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.93M 1.51%
58,024
-136
-0.2% -$4.53K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.92M 1.49%
62,805
+1,257
+2% +$38.4K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.84M 1.43%
32,094
-1,184
-4% -$68K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.82M 1.42%
48,977
+133
+0.3% +$4.95K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 1.41%
30,742
+1,270
+4% +$74.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 1.37%
41,303
-745
-2% -$31.7K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.68M 1.31%
30,486
– –
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.67M 1.3%
45,319
+217
+0.5% +$7.97K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.59M 1.24%
28,727
– –
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