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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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$774K 0.56%
16,812
+1,316
+8% +$59.3K
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.55B
$706K 0.51%
21,950
-1,025
-4% -$32.9K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$706K 0.51%
11,590
-5,812
-33% -$352K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$701K 0.51%
12,548
-96
-0.8% -$5.27K
DAL icon
55
Delta Air Lines
DAL
$55.4B
$699K 0.51%
12,321
+36
+0.3% +$2.02K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.7B
$679K 0.49%
4,331
-156
-3% -$24.1K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$677K 0.49%
13,167
+100
+0.8% +$5.11K
SYSB
58
iShares Systematic Bond ETF
SYSB
$1.16B
$675K 0.49%
6,682
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$4.83B
$669K 0.49%
7,658
-25
-0.3% -$2.19K
USFR
60
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$662K 0.48%
26,412
+113
+0.4% +$2.83K
EES icon
61
WisdomTree US SmallCap Earnings Fund
EES
$723M
$649K 0.47%
+18,080
New +$653K
CDC icon
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$611K 0.44%
13,424
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$608K 0.44%
23,064
-2,800
-11% -$72.2K
FSK icon
64
FS KKR Capital
FSK
$3.06B
$594K 0.43%
24,923
+549
+2% +$13.5K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.6B
$590K 0.43%
5,112
+9
+0.2% +$1.02K
MSFT icon
66
Microsoft
MSFT
$2.93T
$566K 0.41%
4,229
+17
+0.4% +$2.16K
IYY icon
67
iShares Dow Jones US ETF
IYY
$2.94B
$559K 0.41%
7,656
-76
-1% -$5.46K
MU icon
68
Micron Technology
MU
$959B
$559K 0.41%
14,484
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$528K 0.38%
5,580
+220
+4% +$20.5K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$504K 0.37%
5,878
– –
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$488K 0.36%
5,331
+500
+10% +$45K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.2B
$482K 0.35%
12,350
-250
-2% -$9.46K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$469K 0.34%
6,539
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30B
$454K 0.33%
8,263
+161
+2% +$8.77K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$451K 0.33%
10,800
+24
+0.2% +$982
1 2
3
4 5

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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 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.