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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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$808K 0.59%
14,719
+264
+2% +$14.4K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$798K 0.58%
17,317
+505
+3% +$23.1K
CFO icon
53
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$781K 0.57%
15,834
-32
-0.2% -$1.57K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.55B
$727K 0.53%
22,352
+402
+2% +$12.8K
DAL icon
55
Delta Air Lines
DAL
$55.4B
$712K 0.52%
12,364
+43
+0.3% +$2.55K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$13.7B
$706K 0.51%
6,284
-3,700
-37% -$404K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$706K 0.51%
11,590
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$4.83B
$686K 0.5%
7,337
-321
-4% -$29.2K
SYSB
59
iShares Systematic Bond ETF
SYSB
$1.16B
$677K 0.49%
6,682
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$676K 0.49%
12,080
-468
-4% -$26.2K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.8B
$670K 0.49%
5,627
+3,577
+174% +$420K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$645K 0.47%
13,167
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$636K 0.46%
4,132
-199
-5% -$30.9K
CDC icon
64
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$625K 0.45%
13,424
– –
USFR
65
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$602K 0.44%
24,021
-2,391
-9% -$59.9K
MU icon
66
Micron Technology
MU
$959B
$587K 0.43%
13,689
-795
-5% -$35.9K
MSFT icon
67
Microsoft
MSFT
$2.93T
$580K 0.42%
4,174
-55
-1% -$7.56K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$561K 0.41%
4,825
-287
-6% -$33.3K
EES icon
69
WisdomTree US SmallCap Earnings Fund
EES
$723M
$553K 0.4%
15,528
-2,552
-14% -$89.1K
FSK icon
70
FS KKR Capital
FSK
$3.06B
$552K 0.4%
23,685
-1,238
-5% -$29K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$541K 0.39%
20,064
-3,000
-13% -$80.8K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$536K 0.39%
17,913
+2,975
+20% +$86.9K
IYY icon
73
iShares Dow Jones US ETF
IYY
$2.94B
$532K 0.39%
7,218
-438
-6% -$32.2K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$512K 0.37%
5,878
– –
PG icon
75
Procter & Gamble
PG
$349B
$494K 0.36%
3,968
-7
-0.2% -$827
1 2
3
4 5

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MF
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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 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.