Wealth & Pension Services Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.01M |
| 3 |
iShares MBS ETF
MBB
|
+$1.86M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.67M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.19M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.66M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.4M |
| 5 |
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% |
Similar funds
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.