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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$636K 0.57%
6,348
+59
+0.9% +$6.32K
DAL icon
52
Delta Air Lines
DAL
$55.6B
$623K 0.56%
12,478
-712
-5% -$38.8K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$622K 0.56%
+4,714
New +$686K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.8B
$588K 0.53%
+12,644
New +$638K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$581K 0.52%
17,485
-23,690
-58% -$864K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.52B
$576K 0.52%
+7,683
New +$604K
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.16B
$570K 0.51%
12,600
-3,584
-22% -$174K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$550K 0.5%
11,667
+3,095
+36% +$150K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.6B
$548K 0.49%
5,003
-744
-13% -$81.2K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.6B
$542K 0.49%
6,274
+2,830
+82% +$273K
PG icon
61
Procter & Gamble
PG
$347B
$541K 0.49%
+5,891
New +$527K
CDC icon
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$512K 0.46%
+12,101
New +$549K
CFO icon
63
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$512K 0.46%
+11,666
New +$555K
FSK icon
64
FS KKR Capital
FSK
$3B
$490K 0.44%
23,633
+5,531
+31% +$138K
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.95B
$481K 0.43%
7,732
-2,984
-28% -$201K
MSFT icon
66
Microsoft
MSFT
$2.99T
$427K 0.38%
4,201
+13
+0.3% +$1.39K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$29.8B
$399K 0.36%
8,204
-2,974
-27% -$153K
CL icon
68
Colgate-Palmolive
CL
$73.2B
$389K 0.35%
6,539
-80
-1% -$5K
AMZN icon
69
Amazon
AMZN
$2.71T
$388K 0.35%
5,160
+1,860
+56% +$155K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$381K 0.34%
+11,024
New +$414K
LRCX icon
71
Lam Research
LRCX
$387B
$361K 0.33%
26,540
-910
-3% -$13K
BAC icon
72
Bank of America
BAC
$427B
$357K 0.32%
14,469
+428
+3% +$11.6K
KO icon
73
Coca-Cola
KO
$351B
$357K 0.32%
7,544
-66
-0.9% -$3.16K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$353K 0.32%
7,337
-1,056
-13% -$50K
SLY
75
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$341K 0.31%
5,692
+967
+20% +$64.7K
1 2
3
4 5

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MF
Madrona Funds Everett, Washington $136M AUM
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return

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.