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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
+2.74%
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
+$5.72M
Cap. Flow %
4.16%
Top 10 Hldgs %
37.52%
Holding
124
New
8
Increased
48
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$653K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$541K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$469K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$776K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$404K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$352K
4
PG icon
Procter & Gamble
PG
+$218K
5
NVDA icon
NVIDIA
NVDA
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.71%
2 Technology 1.55%
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
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.64M 1.19%
28,727
– –
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.59M 1.16%
14,159
-3,648
-20% -$404K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.55M 1.13%
50,485
+3,832
+8% +$117K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.49M 1.08%
57,536
– –
BRSP
30
BrightSpire Capital
BRSP
$715M
$1.42M 1.03%
91,638
+1,076
+1% +$16.8K
FTVA
31
DELISTED
Aptus Fortified Value ETF
FTVA
$1.39M 1.01%
53,388
-509
-0.9% -$13.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 1%
35,480
+6,140
+21% +$235K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.23M 0.89%
44,399
+2,211
+5% +$59.9K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.19M 0.87%
10,757
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$1.14M 0.83%
6,621
-437
-6% -$74.1K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.11M 0.81%
30,525
+1,543
+5% +$55.3K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.11M 0.81%
23,760
+1,567
+7% +$73K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.07M 0.78%
9,984
-1,246
-11% -$129K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.04M 0.75%
8,329
+203
+2% +$24.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$1.03M 0.75%
5,517
-650
-11% -$120K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.02M 0.74%
8,582
-440
-5% -$50.4K
DRSK icon
42
Aptus Defined Risk ETF
DRSK
$1.51B
$1M 0.73%
36,633
-402
-1% -$10.7K
HRL icon
43
Hormel Foods
HRL
$14B
$916K 0.67%
22,600
-2,000
-8% -$81.1K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.16B
$899K 0.65%
16,512
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$851K 0.62%
8,547
– –
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$849K 0.62%
16,843
+4,938
+41% +$249K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$797K 0.58%
14,455
-92
-0.6% -$4.97K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$788K 0.57%
9,023
-106
-1% -$9.17K
CFO icon
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$776K 0.56%
15,866
-75
-0.5% -$3.58K
AAPL icon
50
Apple
AAPL
$4.9T
$774K 0.56%
15,640
-124
-0.8% -$6.04K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wealth & Pension Services Group held 124 positions worth $137M, up 7% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth & Pension Services Group deployed $5.72M of net new capital in Q2 2019, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree US SmallCap Earnings Fund: 18,080 shares worth $649K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $404K trimmed.

  • Wealth & Pension Services Group's largest Q2 2019 buy was WisdomTree US SmallCap Earnings Fund: 18,080 shares worth $649K.
  • Wealth & Pension Services Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.42M increase.
  • Wealth & Pension Services Group's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $404K.
  • Wealth & Pension Services Group fully exited iShares Russell 2000 Value ETF in Q2 2019, selling an estimated $776K.
  • Wealth & Pension Services Group's ten largest holdings make up 38% of its $137M portfolio in Q2 2019.
  • Wealth & Pension Services Group opened 8 new positions and closed 3 in Q2 2019.
  • Wealth & Pension Services Group's portfolio value rose 7% quarter-over-quarter to $137M.

Based on Wealth & Pension Services Group's 13F filing for Q2 2019, filed 15 Aug 2019.