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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 Miscellaneous 92.03%
2 Consumer Staples 2.05%
3 Technology 1.79%
4 Financials 1.28%
5 Real Estate 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$428K 0.33%
+4,831
New +$406K
BAC icon
77
Bank of America
BAC
$403B
$424K 0.33%
15,369
+900
+6% +$25.4K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$413K 0.32%
9,615
+989
+11% +$41.6K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$406K 0.32%
+4,539
New +$390K
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$380K 0.3%
5,706
+14
+0.2% +$929
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$227B
$373K 0.29%
17,010
+2,700
+19% +$66.6K
KO icon
82
Coca-Cola
KO
$378B
$367K 0.29%
7,841
+297
+4% +$13.9K
IDU icon
83
iShares US Utilities ETF
IDU
$1.26B
$360K 0.28%
+4,894
New +$345K
SMLF icon
84
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$359K 0.28%
+8,945
New +$355K
FEM icon
85
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$324K 0.25%
+12,935
New +$321K
HDV
86
iShares Core High Dividend ETF
HDV
$15.3B
$324K 0.25%
3,350
-11,525
-77% -$207K
JPM icon
87
JPMorgan Chase
JPM
$924B
$323K 0.25%
3,188
-89
-3% -$9.17K
EPD icon
88
Enterprise Products Partners
EPD
$82.6B
$321K 0.25%
11,021
+103
+0.9% +$2.88K
MUB icon
89
iShares National Muni Bond ETF
MUB
$44.6B
$321K 0.25%
2,883
+1
+0% +$110
CIZ
90
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$319K 0.25%
10,101
+477
+5% +$15K
CB icon
91
Chubb
CB
$131B
$311K 0.24%
2,219
-209
-9% -$27.8K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.91B
$291K 0.23%
3,840
+2
+0.1% +$145
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$290K 0.23%
2,003
-14
-0.7% -$1.95K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$285K 0.22%
8,345
+30
+0.4% +$1.01K
MBB icon
95
iShares MBS ETF
MBB
$39B
$282K 0.22%
2,650
-516
-16% -$54.3K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$279K 0.22%
8,430
-908
-10% -$29.2K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$273K 0.21%
2,100
– –
IWL icon
98
iShares Russell Top 200 ETF
IWL
$2.19B
$271K 0.21%
+4,135
New +$261K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.3B
$265K 0.21%
2,350
-100
-4% -$11K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$248K 0.19%
5,041
-2,296
-31% -$111K
1 2 3
4
5

Similar funds

MF
Madrona Funds Everett, Washington $136M AUM
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Technology.

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.