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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
+4.18%
1 Year Est. Return
+1.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$20.8M
Cap. Flow
+$18M
Cap. Flow %
18.04%
Top 10 Hldgs %
49.41%
Holding
87
New
44
Increased
19
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.01M
3
MBB icon
iShares MBS ETF
MBB
+$1.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.79M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.19M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.66M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Real Estate 2.23%
3 Consumer Staples 1.86%
4 Financials 1.27%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$444K 0.45%
+8,572
New +$447K
CL icon
52
Colgate-Palmolive
CL
$73.4B
$443K 0.44%
+6,619
New +$441K
LRCX icon
53
Lam Research
LRCX
$388B
$416K 0.42%
+27,450
New +$469K
BAC icon
54
Bank of America
BAC
$428B
$414K 0.42%
14,041
+42
+0.3% +$1.28K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$399K 0.4%
+11,974
New +$399K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$399K 0.4%
+8,393
New +$402K
VUG icon
57
Vanguard Growth ETF
VUG
$222B
$388K 0.39%
+14,466
New +$378K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$13.6B
$373K 0.37%
+3,444
New +$354K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$357K 0.36%
+4,725
New +$358K
KO icon
60
Coca-Cola
KO
$351B
$352K 0.35%
+7,610
New +$348K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$350K 0.35%
+9,250
New +$347K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$344K 0.35%
+5,793
New +$361K
JPM icon
63
JPMorgan Chase
JPM
$904B
$338K 0.34%
+2,995
New +$340K
AMZN icon
64
Amazon
AMZN
$2.7T
$330K 0.33%
+3,300
New +$310K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$311K 0.31%
+2,882
New +$313K
EPD icon
66
Enterprise Products Partners
EPD
$84.1B
$310K 0.31%
10,784
+162
+2% +$4.68K
VV icon
67
Vanguard Large-Cap ETF
VV
$52.4B
$301K 0.3%
+2,255
New +$295K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$271K 0.27%
+5,011
New +$272K
HDV
69
iShares Core High Dividend ETF
HDV
$14.2B
$269K 0.27%
+14,875
New +$264K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$248K 0.25%
+2,460
New +$247K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.2B
$219K 0.22%
+3,219
New +$217K
CERN
72
DELISTED
Cerner Corp
CERN
$218K 0.22%
+3,390
New +$216K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$191K 0.19%
+10,162
New +$183K
IVR icon
74
Invesco Mortgage Capital
IVR
$819M
$189K 0.19%
1,196
-94
-7% -$15.2K
XXII
75
22nd Century Group
XXII
$1.45M
– –
0
– –
1 2
3
4

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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 2018 Portfolio in Review

As of Q3 2018, Wealth & Pension Services Group held 87 positions worth $99.6M, up 26% from $78.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth & Pension Services Group deployed $18M of net new capital in Q3 2018, opening 44 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,716 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.4M trimmed.

  • Wealth & Pension Services Group's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 21,716 shares worth $2.29M.
  • Wealth & Pension Services Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2018, an estimated $866K increase.
  • Wealth & Pension Services Group's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.4M.
  • Wealth & Pension Services Group fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $6.67M.
  • Wealth & Pension Services Group's ten largest holdings make up 49% of its $99.6M portfolio in Q3 2018.
  • Wealth & Pension Services Group opened 44 new positions and closed 11 in Q3 2018.
  • Wealth & Pension Services Group's portfolio value rose 26% quarter-over-quarter to $99.6M.

Based on Wealth & Pension Services Group's 13F filing for Q3 2018, filed 14 Nov 2018.