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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
-11.16%
1 Year Est. Return
+1.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.4M
Cap. Flow
+$24.3M
Cap. Flow %
21.92%
Top 10 Hldgs %
37.16%
Holding
111
New
35
Increased
23
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.88M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
3
FTVA
Aptus Fortified Value ETF
FTVA
+$2.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.1M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.99M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.26%
2 Technology 1.95%
3 Real Estate 1.57%
4 Financials 1.33%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.5M 1.35%
+45,102
New +$1.59M
BRSP
27
BrightSpire Capital
BRSP
$715M
$1.42M 1.28%
89,821
-2,531
-3% -$48.1K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.41M 1.27%
+43,539
New +$1.44M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.39M 1.26%
24,536
-2,205
-8% -$135K
SYSB
30
iShares Systematic Bond ETF
SYSB
$1.16B
$1.28M 1.16%
+13,389
New +$1.28M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.23M 1.11%
46,693
+17,839
+62% +$526K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.7B
$1.12M 1.01%
7,620
-4,264
-36% -$677K
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$1.11M 1%
48,932
+17,668
+57% +$437K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.1M 0.99%
21,999
-5,685
-21% -$285K
HRL icon
35
Hormel Foods
HRL
$14B
$1.05M 0.95%
24,600
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.94%
+17,402
New +$1.04M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.04M 0.94%
43,648
+3,018
+7% +$78.4K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1M 0.9%
+9,063
New +$1M
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$979K 0.88%
+31,687
New +$1.06M
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$8.69B
$978K 0.88%
23,655
+10,241
+76% +$450K
ADME icon
41
Aptus Behavioral Momentum ETF
ADME
$288M
$887K 0.8%
+31,403
New +$990K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$780K 0.7%
+6,915
New +$777K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$763K 0.69%
8,547
-5,304
-38% -$508K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$743K 0.67%
6,905
-2,459
-26% -$296K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80B
$720K 0.65%
9,238
-121
-1% -$10.1K
AAPL icon
46
Apple
AAPL
$4.9T
$717K 0.65%
18,192
-296
-2% -$14.3K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.55B
$714K 0.64%
+24,476
New +$759K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$699K 0.63%
+14,398
New +$736K
MU icon
49
Micron Technology
MU
$959B
$661K 0.6%
20,832
-591
-3% -$22.4K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$645K 0.58%
15,623
+576
+4% +$24.7K
1
2
3 4 5

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SAM
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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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BW
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Wealth & Pension Services Group's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth & Pension Services Group held 111 positions worth $111M, up 11% from $99.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth & Pension Services Group deployed $24.3M of net new capital in Q4 2018, opening 35 new positions and adding to 23 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 46,013 shares worth $6.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.34M trimmed.

  • Wealth & Pension Services Group's largest Q4 2018 buy was iShares Russell 1000 ETF: 46,013 shares worth $6.38M.
  • Wealth & Pension Services Group added most to Vanguard Value ETF in Q4 2018, an estimated $1.23M increase.
  • Wealth & Pension Services Group's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.34M.
  • Wealth & Pension Services Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $1.8M.
  • Wealth & Pension Services Group's ten largest holdings make up 37% of its $111M portfolio in Q4 2018.
  • Wealth & Pension Services Group opened 35 new positions and closed 11 in Q4 2018.
  • Wealth & Pension Services Group's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Wealth & Pension Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.