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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 Consumer Staples 2.05%
2 Technology 1.79%
3 Financials 1.28%
4 Real Estate 1.25%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$335B
$244K 0.19%
1,270
– –
LRCX icon
102
Lam Research
LRCX
$365B
$237K 0.18%
13,230
-13,310
-50% -$222K
LQDH icon
103
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$231K 0.18%
2,469
-14,834
-86% -$1.38M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$227K 0.18%
804
+3
+0.4% +$815
MCD icon
105
McDonald's
MCD
$192B
$224K 0.17%
+1,178
New +$214K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$215K 0.17%
+4,195
New +$215K
NVDA icon
107
NVIDIA
NVDA
$4.76T
$212K 0.17%
+47,320
New +$184K
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$208K 0.16%
6,820
+66
+1% +$1.96K
OEF icon
109
iShares S&P 100 ETF
OEF
$19.8B
$205K 0.16%
+1,640
New +$198K
RTL
110
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$183K 0.14%
16,902
+4,123
+32% +$49K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$170K 0.13%
10,235
+123
+1% +$2K
XXII
112
22nd Century Group
XXII
$1.43M
– –
0
– –
LXRX icon
113
Lexicon Pharmaceuticals
LXRX
$991M
$60K 0.05%
+10,750
New +$65.3K
TA
114
DELISTED
TravelCenters of America LLC
TA
$54K 0.04%
+2,622
New +$59.7K
SENS icon
115
Senseonics Holdings Inc
SENS
$262M
$47K 0.04%
+964
New +$51.2K
KTOVW
116
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$38K 0.03%
198,524
-25,976
-12% -$5.83K
ADME icon
117
Aptus Behavioral Momentum ETF
ADME
$287M
– –
-31,403
Closed -$887K
IVR icon
118
Invesco Mortgage Capital
IVR
$762M
– –
-1,068
Closed -$155K
RLY icon
119
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-48,932
Closed -$1.11M
TAIL icon
120
Cambria Tail Risk ETF
TAIL
$149M
– –
-91,866
Closed -$2.1M
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
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return

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 Consumer Staples at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

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.