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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
+4.18%
1 Year Est. Return
+1.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$20.8M
Cap. Flow
+$18M
Cap. Flow %
18.04%
Top 10 Hldgs %
49.41%
Holding
87
New
44
Increased
19
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.01M
3
MBB icon
iShares MBS ETF
MBB
+$1.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.79M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.67M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.19M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.66M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Real Estate 2.23%
3 Consumer Staples 1.86%
4 Financials 1.27%
5 Industrials 0.77%
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
$10.3M 10.35%
302,674
+7,770
+3% +$260K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.36M 8.39%
66,012
-2,151
-3% -$270K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.22M 7.25%
166,886
+17
+0% +$733
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.46M 5.49%
49,363
+234
+0.5% +$25.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$4.65M 4.67%
119,256
-3,480
-3% -$132K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$3.84M 3.85%
13,113
+2,187
+20% +$627K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$2.62M 2.63%
23,671
+4,242
+22% +$463K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 2.42%
58,756
-1,257
-2% -$52.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.29M 2.3%
+21,716
New +$2.3M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$2.05M 2.06%
+11,884
New +$2.01M
BRSP
11
BrightSpire Capital
BRSP
$715M
$2.03M 2.04%
92,352
-5,302
-5% -$111K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.01M 2.02%
32,243
-8,974
-22% -$560K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$1.85M 1.86%
+17,954
New +$1.86M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.8M 1.81%
+20,848
New +$1.79M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.79M 1.8%
+33,669
New +$1.79M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.78M 1.79%
26,741
+13,221
+98% +$866K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.71M 1.72%
+31,940
New +$1.72M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.66M 1.67%
29,115
+12,507
+75% +$697K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 1.66%
+41,175
New +$1.66M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.55M 1.56%
42,873
+6,652
+18% +$241K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.39M 1.39%
27,684
+15,679
+131% +$787K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.38M 1.39%
+13,851
New +$1.39M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.25M 1.25%
+9,364
New +$1.26M
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 1.22%
32,822
+14,874
+83% +$558K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.12M 1.13%
40,630
-5,133
-11% -$144K
1
2 3 4

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Wealth & Pension Services Group held 87 positions worth $99.6M, up 26% from $78.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth & Pension Services Group deployed $18M of net new capital in Q3 2018, opening 44 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,716 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.4M trimmed.

  • Wealth & Pension Services Group's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 21,716 shares worth $2.29M.
  • Wealth & Pension Services Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2018, an estimated $866K increase.
  • Wealth & Pension Services Group's biggest Q3 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.4M.
  • Wealth & Pension Services Group fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $6.67M.
  • Wealth & Pension Services Group's ten largest holdings make up 49% of its $99.6M portfolio in Q3 2018.
  • Wealth & Pension Services Group opened 44 new positions and closed 11 in Q3 2018.
  • Wealth & Pension Services Group's portfolio value rose 26% quarter-over-quarter to $99.6M.

Based on Wealth & Pension Services Group's 13F filing for Q3 2018, filed 14 Nov 2018.