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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$445K 0.32%
14,938
-98
-0.7% -$2.88K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$441K 0.32%
10,276
+661
+7% +$28.1K
PG icon
78
Procter & Gamble
PG
$349B
$436K 0.32%
3,975
-2,048
-34% -$218K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$418K 0.3%
4,539
– –
KO icon
80
Coca-Cola
KO
$351B
$396K 0.29%
7,786
-55
-0.7% -$2.7K
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$390K 0.28%
14,310
-2,700
-16% -$72.1K
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$387K 0.28%
5,725
+19
+0.3% +$1.27K
BAC icon
83
Bank of America
BAC
$430B
$376K 0.27%
12,954
-2,415
-16% -$69.6K
IDU icon
84
iShares US Utilities ETF
IDU
$1.38B
$369K 0.27%
4,894
– –
SMLF icon
85
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$360K 0.26%
8,945
– –
FEM icon
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$351K 0.26%
13,910
+975
+8% +$23.7K
FXO icon
87
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$346K 0.25%
+10,934
New +$341K
CB icon
88
Chubb
CB
$137B
$340K 0.25%
2,306
+87
+4% +$12.6K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$334K 0.24%
6,455
+2,260
+54% +$116K
HDV
90
iShares Core High Dividend ETF
HDV
$14.2B
$328K 0.24%
17,375
+14,025
+419% +$263K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$326K 0.24%
2,883
– –
CIZ
92
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$324K 0.24%
10,101
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$322K 0.23%
11,150
+129
+1% +$3.72K
JPM icon
94
JPMorgan Chase
JPM
$907B
$304K 0.22%
2,720
-468
-15% -$51.6K
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.96B
$298K 0.22%
3,772
-68
-2% -$5.26K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$293K 0.21%
8,388
+43
+0.5% +$1.48K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$286K 0.21%
1,903
-100
-5% -$14.7K
VV icon
98
Vanguard Large-Cap ETF
VV
$52.2B
$283K 0.21%
2,100
– –
MBB icon
99
iShares MBS ETF
MBB
$39.3B
$280K 0.2%
2,605
-45
-2% -$4.79K
IWL icon
100
iShares Russell Top 200 ETF
IWL
$2.18B
$273K 0.2%
4,017
-118
-3% -$7.89K
1 2 3
4
5

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MF
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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 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.