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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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.33B
$737K 0.57%
22,975
-1,501
-6% -$47.4K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$693K 0.54%
15,496
-127
-0.8% -$5.52K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.9B
$686K 0.53%
4,487
-227
-5% -$33.7K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$682K 0.53%
12,644
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$676K 0.53%
13,067
+1,400
+12% +$70.9K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.73B
$669K 0.52%
7,683
– –
SYSB
57
iShares Systematic Bond ETF
SYSB
$1.16B
$664K 0.52%
6,682
-6,707
-50% -$655K
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$660K 0.51%
+26,299
New +$660K
VGT icon
59
Vanguard Information Technology ETF
VGT
$138B
$649K 0.51%
25,864
+10,784
+72% +$251K
DAL icon
60
Delta Air Lines
DAL
$57B
$635K 0.49%
12,285
-193
-2% -$9.57K
PG icon
61
Procter & Gamble
PG
$346B
$627K 0.49%
6,023
+132
+2% +$12.8K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$599K 0.47%
+11,905
New +$599K
MU icon
63
Micron Technology
MU
$1.02T
$599K 0.47%
14,484
-6,348
-30% -$245K
CDC icon
64
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$598K 0.47%
13,424
+1,323
+11% +$57.8K
FSK icon
65
FS KKR Capital
FSK
$3.04B
$590K 0.46%
24,374
+741
+3% +$18.4K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.45%
5,103
+100
+2% +$11.1K
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.93B
$546K 0.43%
7,732
– –
MSFT icon
68
Microsoft
MSFT
$2.89T
$497K 0.39%
4,212
+11
+0.3% +$1.2K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.38B
$488K 0.38%
+12,600
New +$479K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$483K 0.38%
+5,878
New +$459K
AMZN icon
71
Amazon
AMZN
$2.49T
$477K 0.37%
5,360
+200
+4% +$16.6K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$448K 0.35%
6,539
– –
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$434K 0.34%
15,036
+4,525
+43% +$126K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$434K 0.34%
8,102
-102
-1% -$5.33K
VO icon
75
Vanguard Mid-Cap ETF
VO
$107B
$433K 0.34%
10,776
-248
-2% -$9.54K
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 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.