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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$263K 0.19%
8,252
-178
-2% -$5.7K
HD icon
102
Home Depot
HD
$332B
$260K 0.19%
1,248
-22
-2% -$4.39K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$253K 0.18%
5,044
+3
+0.1% +$149
LQDH icon
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$250K 0.18%
2,654
+185
+7% +$17.3K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.8B
$239K 0.17%
2,050
-300
-13% -$34.4K
MCD icon
106
McDonald's
MCD
$190B
$238K 0.17%
1,146
-32
-3% -$6.34K
LRCX icon
107
Lam Research
LRCX
$391B
$229K 0.17%
12,170
-1,060
-8% -$20.1K
T icon
108
AT&T
T
$151B
$220K 0.16%
+8,704
New +$209K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$213K 0.15%
1,640
– –
CERN
110
DELISTED
Cerner Corp
CERN
$212K 0.15%
+2,890
New +$195K
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$208K 0.15%
6,619
-201
-3% -$6.17K
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$202K 0.15%
+8,476
New +$202K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$200K 0.15%
+3,974
New +$200K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$178K 0.13%
10,866
+631
+6% +$10.4K
XXII
115
22nd Century Group
XXII
$1.45M
– –
0
– –
F icon
116
Ford
F
$56.1B
$112K 0.08%
+10,976
New +$108K
TA
117
DELISTED
TravelCenters of America LLC
TA
$104K 0.08%
5,768
+3,146
+120% +$60.3K
ACB
118
Aurora Cannabis
ACB
$161M
$80K 0.06%
+85
New +$85.4K
LXRX icon
119
Lexicon Pharmaceuticals
LXRX
$1.03B
$68K 0.05%
10,750
– –
SENS icon
120
Senseonics Holdings Inc
SENS
$266M
$39K 0.03%
964
– –
KTOVW
121
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$21K 0.02%
190,524
-8,000
-4% -$1.27K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,470
Closed -$776K
NVDA icon
123
NVIDIA
NVDA
$5T
– –
-47,320
Closed -$212K
RTL
124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,902
Closed -$183K
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 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.