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WPSG

Wealth & Pension Services Group Portfolio holdings

AUM $138M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+1.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$604K
Cap. Flow
-$372K
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.41%
Holding
125
New
4
Increased
47
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$967K
2
GLD icon
SPDR Gold Trust
GLD
+$904K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$420K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$322K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$668K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$404K
4
FTVA
Aptus Fortified Value ETF
FTVA
+$396K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.84%
2 Technology 1.71%
3 Financials 1.2%
4 Real Estate 0.9%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.43M 5.38%
213,201
+4,995
+2% +$174K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48B
$7.25M 5.25%
44,035
-1,764
-4% -$289K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.08M 5.13%
241,311
+6,107
+3% +$177K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.5M 3.99%
109,141
+3,301
+3% +$167K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.95M 3.58%
38,595
+636
+2% +$80.8K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54M 3.29%
37,953
+944
+3% +$111K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$4.51M 3.27%
40,392
+1,380
+4% +$153K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.08M 2.95%
99,249
-5,880
-6% -$240K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.55M 2.57%
56,448
+899
+2% +$56.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.77M 2%
69,348
+300
+0.4% +$12K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.73M 1.97%
9,134
-2,246
-20% -$668K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.35M 1.7%
60,411
+2,401
+4% +$93.8K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.22M 1.6%
17,479
– –
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.16M 1.57%
63,760
+227
+0.4% +$7.65K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.52B
$2.13M 1.54%
66,560
+128
+0.2% +$4.07K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.11M 1.53%
18,676
-493
-3% -$55.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.01M 1.45%
6,765
+1,038
+18% +$307K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.94M 1.41%
30,331
-444
-1% -$28.1K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.93M 1.4%
62,675
+406
+0.7% +$12.5K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.85M 1.34%
32,365
-964
-3% -$54.5K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.77M 1.28%
45,156
-65
-0.1% -$2.5K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.75M 1.26%
30,126
-360
-1% -$20.7K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.65M 1.2%
28,357
-370
-1% -$21.3K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.64M 1.19%
47,849
+663
+1% +$23K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.58M 1.15%
13,979
-180
-1% -$20.3K
1
2 3 4 5

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MF
Madrona Funds Everett, Washington $136M AUM
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
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AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
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WAM
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BW
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Wealth & Pension Services Group's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth & Pension Services Group held 125 positions worth $138M, up 0.44% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth & Pension Services Group's Q3 2019 filing shows 4 new, 47 increased, 50 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 6,505 shares worth $903K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • Wealth & Pension Services Group's largest Q3 2019 buy was SPDR Gold Trust: 6,505 shares worth $903K.
  • Wealth & Pension Services Group added most to iShares US Utilities ETF in Q3 2019, an estimated $967K increase.
  • Wealth & Pension Services Group's biggest Q3 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.08M.
  • Wealth & Pension Services Group fully exited AT&T in Q3 2019, selling an estimated $220K.
  • Wealth & Pension Services Group's ten largest holdings make up 37% of its $138M portfolio in Q3 2019.
  • Wealth & Pension Services Group opened 4 new positions and closed 4 in Q3 2019.
  • Wealth & Pension Services Group's portfolio value rose 0.44% quarter-over-quarter to $138M.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.