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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
+10.09%
1 Year Est. Return
+1.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.5M
Cap. Flow
+$6.21M
Cap. Flow %
4.83%
Top 10 Hldgs %
36.71%
Holding
120
New
20
Increased
43
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.05M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$859K

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$2.1M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.38M
3
FTVA
Aptus Fortified Value ETF
FTVA
+$1.12M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.11M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$982K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.05%
2 Technology 1.79%
3 Financials 1.28%
4 Real Estate 1.25%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.57M 1.22%
43,980
+441
+1% +$15.4K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.45M 1.13%
+57,536
New +$1.43M
FTVA
28
DELISTED
Aptus Fortified Value ETF
FTVA
$1.42M 1.11%
53,897
-43,338
-45% -$1.12M
BRSP
29
BrightSpire Capital
BRSP
$680M
$1.42M 1.1%
90,562
+741
+0.8% +$12.2K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.41M 1.1%
46,653
-40
-0.1% -$1.19K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.19M 0.93%
10,757
+1,694
+19% +$187K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.4B
$1.18M 0.92%
7,058
-562
-7% -$90.2K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.12M 0.87%
11,230
+4,956
+79% +$484K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.86%
29,340
+11,855
+68% +$438K
QQQ icon
35
Invesco QQQ Trust
QQQ
$446B
$1.11M 0.86%
+6,167
New +$1.05M
HRL icon
36
Hormel Foods
HRL
$14.3B
$1.1M 0.86%
24,600
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.08M 0.84%
42,188
-1,460
-3% -$37.7K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.82%
17,402
– –
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.02M 0.79%
28,982
-2,705
-9% -$91.5K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$8.77B
$1.02M 0.79%
22,193
-1,462
-6% -$65K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.01M 0.79%
9,022
+2,674
+42% +$287K
DRSK icon
42
Aptus Defined Risk ETF
DRSK
$1.5B
$969K 0.75%
37,035
-38,225
-51% -$982K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$967K 0.75%
8,126
+1,211
+18% +$140K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.14B
$843K 0.66%
16,512
+3,912
+31% +$192K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$839K 0.65%
8,547
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.2B
$782K 0.61%
9,129
-109
-1% -$9.1K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$779K 0.61%
14,547
+149
+1% +$7.73K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$776K 0.6%
6,470
-435
-6% -$52K
AAPL icon
49
Apple
AAPL
$4.94T
$749K 0.58%
15,764
-2,428
-13% -$103K
CFO icon
50
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$745K 0.58%
15,941
+4,275
+37% +$195K
1
2
3 4 5

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Wealth & Pension Services Group's Q1 2019 Portfolio in Review

As of Q1 2019, Wealth & Pension Services Group held 120 positions worth $128M, up 16% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth & Pension Services Group deployed $6.21M of net new capital in Q1 2019, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 16,807 shares worth $2.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $1.38M trimmed.

  • Wealth & Pension Services Group's largest Q1 2019 buy was iShares 3-7 Year Treasury Bond ETF: 16,807 shares worth $2.07M.
  • Wealth & Pension Services Group added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.09M increase.
  • Wealth & Pension Services Group's biggest Q1 2019 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $1.38M.
  • Wealth & Pension Services Group fully exited Cambria Tail Risk ETF in Q1 2019, selling an estimated $2.1M.
  • Wealth & Pension Services Group's ten largest holdings make up 37% of its $128M portfolio in Q1 2019.
  • Wealth & Pension Services Group opened 20 new positions and closed 4 in Q1 2019.
  • Wealth & Pension Services Group's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Wealth & Pension Services Group's 13F filing for Q1 2019, filed 8 May 2019.