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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$337K 0.3%
8,626
-2,736
-24% -$110K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$331K 0.3%
3,166
-14,788
-82% -$1.52M
JPM icon
78
JPMorgan Chase
JPM
$939B
$320K 0.29%
3,277
+282
+9% +$30K
VUG icon
79
Vanguard Growth ETF
VUG
$215B
$320K 0.29%
14,310
-156
-1% -$3.78K
VGT icon
80
Vanguard Information Technology ETF
VGT
$137B
$315K 0.28%
+15,080
New +$342K
CB icon
81
Chubb
CB
$139B
$314K 0.28%
+2,428
New +$314K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$314K 0.28%
2,882
– –
CIZ
83
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$296K 0.27%
+9,624
New +$303K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$275K 0.25%
8,315
-3,659
-31% -$121K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$271K 0.24%
10,511
-13,861
-57% -$385K
EPD icon
86
Enterprise Products Partners
EPD
$83B
$268K 0.24%
10,918
+134
+1% +$3.59K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$268K 0.24%
9,338
+88
+1% +$2.94K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$652B
$257K 0.23%
+2,017
New +$278K
HDV
89
iShares Core High Dividend ETF
HDV
$14.6B
$251K 0.23%
14,875
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$248K 0.22%
2,450
-1,900
-44% -$208K
IYJ icon
91
iShares US Industrials ETF
IYJ
$1.98B
$247K 0.22%
3,838
-5,506
-59% -$387K
VV icon
92
Vanguard Large-Cap ETF
VV
$51.7B
$241K 0.22%
2,100
-155
-7% -$19.2K
HD icon
93
Home Depot
HD
$337B
$218K 0.2%
+1,270
New +$228K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$201K 0.18%
+6,754
New +$196K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$200K 0.18%
+801
New +$216K
RTL
96
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$170K 0.15%
+12,779
New +$176K
XXII
97
22nd Century Group
XXII
$1.35M
– –
0
– –
IVR icon
98
Invesco Mortgage Capital
IVR
$763M
$155K 0.14%
1,068
-128
-11% -$19.4K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$152K 0.14%
10,112
-50
-0.5% -$855
KTOVW
100
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$48K 0.04%
224,500
+81,750
+57% +$31.2K
1 2 3
4
5

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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 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.