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
IWB icon
1
iShares Russell 1000 ETF
IWB
$45.1B
$7.46M 5.42%
45,799
-41
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$7.19M 5.23%
208,206
+12,146
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$6.96M 5.06%
235,204
+15,918
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.33M 3.88%
105,840
+22,336
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.83M 3.51%
37,959
-524
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.38M 3.19%
105,129
-552
VTV icon
7
Vanguard Value ETF
VTV
$147B
$4.33M 3.15%
39,012
+3,666
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$4.26M 3.1%
37,009
+501
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$25.8B
$3.48M 2.53%
55,549
+8,786
IVV icon
10
iShares Core S&P 500 ETF
IVV
$666B
$3.35M 2.44%
11,380
+357
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$2.72M 1.98%
17,262
+408
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.49M 1.81%
37,398
-988
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.25M 1.63%
58,010
+9,033
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.2M 1.6%
17,479
+672
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.17M 1.57%
63,533
+5,509
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.13M 1.55%
19,169
-99
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$2.94B
$2.11M 1.53%
66,432
+3,375
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.92M 1.39%
62,269
-536
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.91M 1.39%
33,329
+1,235
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.9M 1.38%
30,775
+33
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.76M 1.28%
41,309
+6
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.74M 1.26%
30,486
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.73M 1.26%
45,221
-98
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.69M 1.23%
47,186
+3,206
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$666B
$1.68M 1.22%
5,727
+4,923
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