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
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$7.46M 5.42%
45,799
-41
-0.1% -$6.68K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.19M 5.23%
208,206
+12,146
+6% +$419K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.96M 5.06%
235,204
+15,918
+7% +$471K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.33M 3.88%
105,840
+22,336
+27% +$1.13M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.83M 3.51%
37,959
-524
-1% -$66.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.39M 3.19%
105,129
-552
-0.5% -$23K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.33M 3.15%
39,012
+3,666
+10% +$407K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.26M 3.1%
37,009
+501
+1% +$57.7K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.48M 2.53%
55,549
+8,786
+19% +$551K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.35M 2.44%
11,380
+357
+3% +$105K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$2.72M 1.98%
17,262
+408
+2% +$64.2K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.49M 1.81%
37,398
-988
-3% -$65.8K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.25M 1.63%
58,010
+9,033
+18% +$350K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.2M 1.6%
17,479
+672
+4% +$84.5K
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.17M 1.57%
63,533
+5,509
+9% +$188K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.13M 1.55%
19,169
-99
-0.5% -$11K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$2.82B
$2.11M 1.53%
66,432
+3,375
+5% +$107K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.92M 1.39%
62,269
-536
-0.9% -$16.5K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.91M 1.39%
33,329
+1,235
+4% +$70.9K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.9M 1.38%
30,775
+33
+0.1% +$2.04K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 1.28%
41,309
+6
+0% +$255
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.74M 1.26%
30,486
– –
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.73M 1.26%
45,221
-98
-0.2% -$3.74K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.69M 1.23%
47,186
+3,206
+7% +$115K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.68M 1.22%
5,727
+4,923
+612% +$1.44M
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