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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
+1.06%
1 Year Est. Return
+1.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$79.4M
Cap. Flow %
100.7%
Top 10 Hldgs %
66.25%
Holding
43
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 2.83%
2 Technology 1.33%
3 Consumer Staples 1.27%
4 Financials 1.15%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.4M 11.93%
+294,904
New +$9.36M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.27M 10.5%
+68,163
New +$8.29M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.16M 9.08%
+166,869
New +$7.44M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$6.67M 8.47%
+43,921
New +$6.62M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.99M 6.33%
+49,129
New +$5.01M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$4.41M 5.6%
+122,736
New +$4.33M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.19M 4.05%
+93,118
New +$3.21M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.98M 3.79%
+10,926
New +$2.97M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.59M 3.28%
+41,217
New +$2.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.53M 3.21%
+60,013
New +$2.71M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.12M 2.7%
+71,755
New +$2.14M
BRSP
12
BrightSpire Capital
BRSP
$715M
$2.02M 2.57%
+97,654
New +$1.89M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$2.02M 2.56%
+19,429
New +$2.03M
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.52B
$1.66M 2.1%
+51,855
New +$1.67M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.26M 1.6%
+36,221
New +$1.25M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.22M 1.54%
+45,763
New +$1.26M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.18M 1.5%
+38,944
New +$1.23M
MU icon
18
Micron Technology
MU
$959B
$1.05M 1.33%
+19,939
New +$1.08M
HRL icon
19
Hormel Foods
HRL
$14B
$953K 1.21%
+25,600
New +$919K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$906K 1.15%
+28,062
New +$884K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$883K 1.12%
+16,608
New +$874K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$850K 1.08%
+13,520
New +$840K
RLY icon
23
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$766K 0.97%
+28,752
New +$771K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$764K 0.97%
+21,749
New +$755K
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.55B
$712K 0.9%
+22,326
New +$698K
1
2

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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 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Wealth & Pension Services Group, which disclosed 43 positions worth $78.8M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 294,904 shares worth $9.4M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, followed by Technology and Consumer Staples.

  • Wealth & Pension Services Group's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 294,904 shares worth $9.4M.
  • Wealth & Pension Services Group's ten largest holdings make up 66% of its $78.8M portfolio in Q2 2018.
  • Wealth & Pension Services Group disclosed 43 positions in Q2 2018, its first 13F filing on record.

Based on Wealth & Pension Services Group's 13F filing for Q2 2018, filed 5 Sep 2018.