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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
AMZN icon
76
Amazon
AMZN
$2.66T
$484K 0.35%
5,580
– –
CL icon
77
Colgate-Palmolive
CL
$74.4B
$477K 0.35%
6,489
-50
-0.8% -$3.63K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$459K 0.33%
11,239
+963
+9% +$39.8K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$446K 0.32%
10,656
-144
-1% -$6.02K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30B
$442K 0.32%
8,241
-22
-0.3% -$1.18K
KO icon
81
Coca-Cola
KO
$351B
$433K 0.31%
7,947
+161
+2% +$8.62K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$430K 0.31%
4,539
– –
IYH icon
83
iShares US Healthcare ETF
IYH
$3.2B
$424K 0.31%
11,225
-1,125
-9% -$43.3K
CB icon
84
Chubb
CB
$137B
$400K 0.29%
2,479
+173
+8% +$26.8K
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$386K 0.28%
5,742
+17
+0.3% +$1.14K
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$384K 0.28%
13,860
-450
-3% -$12.5K
BAC icon
87
Bank of America
BAC
$430B
$381K 0.28%
13,068
+114
+0.9% +$3.28K
SMLF icon
88
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$355K 0.26%
8,908
-37
-0.4% -$1.48K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$349K 0.25%
10,966
+32
+0.3% +$1.01K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$345K 0.25%
6,635
+180
+3% +$9.34K
HDV
91
iShares Core High Dividend ETF
HDV
$14.2B
$339K 0.25%
18,000
+625
+4% +$11.7K
FEM icon
92
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$336K 0.24%
14,291
+381
+3% +$9.2K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$329K 0.24%
2,883
– –
EPD icon
94
Enterprise Products Partners
EPD
$82.6B
$322K 0.23%
11,283
+133
+1% +$3.87K
JPM icon
95
JPMorgan Chase
JPM
$907B
$321K 0.23%
2,726
+6
+0.2% +$679
CIZ
96
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$314K 0.23%
10,034
-67
-0.7% -$2.09K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$297K 0.22%
8,429
+41
+0.5% +$1.44K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$286K 0.21%
1,895
-8
-0.4% -$1.21K
VV icon
99
Vanguard Large-Cap ETF
VV
$52.2B
$286K 0.21%
2,100
– –
HD icon
100
Home Depot
HD
$338B
$285K 0.21%
1,228
-20
-2% -$4.37K
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.