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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.53M 1.11%
51,138
+653
+1% +$19.7K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.51M 1.1%
57,536
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 1.08%
36,993
-4,316
-10% -$178K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.43M 1.03%
21,259
-16,139
-43% -$1.08M
IDU icon
30
iShares US Utilities ETF
IDU
$1.38B
$1.41M 1.02%
17,324
+12,430
+254% +$967K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.25M 0.91%
9,821
+1,492
+18% +$188K
BRSP
32
BrightSpire Capital
BRSP
$715M
$1.24M 0.9%
85,852
-5,786
-6% -$84.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.23M 0.89%
43,974
-425
-1% -$11.7K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.19M 0.86%
10,757
– –
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.15M 0.83%
31,302
+777
+3% +$28.5K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.11M 0.8%
24,235
+475
+2% +$21.6K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$1.09M 0.79%
6,248
-373
-6% -$64.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.05M 0.76%
5,561
+44
+0.8% +$8.34K
FTVA
39
DELISTED
Aptus Fortified Value ETF
FTVA
$995K 0.72%
38,132
-15,256
-29% -$396K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$994K 0.72%
25,725
-9,755
-27% -$375K
HRL icon
41
Hormel Foods
HRL
$14B
$988K 0.72%
22,600
– –
DRSK icon
42
Aptus Defined Risk ETF
DRSK
$1.51B
$984K 0.71%
35,929
-704
-2% -$19.4K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$961K 0.7%
8,059
-523
-6% -$63K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$903K 0.65%
+6,505
New +$904K
AAPL icon
45
Apple
AAPL
$4.9T
$872K 0.63%
15,580
-60
-0.4% -$3.14K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.16B
$863K 0.63%
15,876
-636
-4% -$34.9K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$821K 0.59%
8,051
-496
-6% -$49.5K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$821K 0.59%
16,280
-563
-3% -$28.4K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$816K 0.59%
8,831
+3,500
+66% +$322K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$811K 0.59%
9,140
+117
+1% +$10.2K
1
2
3 4 5

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AIM
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MHIM
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AGPM
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NCM
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WAM
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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.