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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
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
111
New
35
Increased
23
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.88M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.08M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$2.56M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.1M |
| 5 |
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 |
iShares Russell 1000 Value ETF
IWD
|
+$3.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-3,219
| Closed | -$219K |
|
102
iShares MSCI Brazil ETF
EWZ
$9.09B
| – | – |
-14,267
| Closed | -$481K |
|
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-20,848
| Closed | -$1.8M |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| – | – |
-2,460
| Closed | -$248K |
|
105
iShares Morningstar US Equity ETF
ILCB
$1.26B
| – | – |
-18,296
| Closed | -$770K |
|
106
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-3,002
| Closed | -$506K |
|
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| – | – |
-5,793
| Closed | -$344K |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-32,822
| Closed | -$1.22M |
|
109
Invesco QQQ Trust
QQQ
$449B
| – | – |
-4,571
| Closed | -$849K |
|
110
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-5,011
| Closed | -$271K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| – | – |
-3,390
| Closed | -$218K |
|
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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.