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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
Cap. Flow
+$24.3M
Cap. Flow %
21.92%
Top 10 Hldgs %
37.16%
Holding
111
New
35
Increased
23
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.88M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.08M
3
FTVA
Aptus Fortified Value ETF
FTVA
+$2.56M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.1M
5
LRGF icon
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
5
HYG icon
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$6.38M 5.75%
+46,013
New +$6.88M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.75M 5.18%
196,696
-105,978
-35% -$3.34M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.71M 5.14%
+215,823
New +$6.08M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.42M 3.99%
39,825
-26,187
-40% -$3.14M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4M 3.6%
107,740
-59,146
-35% -$2.34M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 3.22%
36,520
-12,843
-26% -$1.34M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$3.47M 3.13%
35,403
+11,732
+50% +$1.23M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$3.44M 3.1%
13,662
+549
+4% +$149K
FTVA
9
DELISTED
Aptus Fortified Value ETF
FTVA
$2.3M 2.07%
+97,235
New +$2.56M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.19M 1.98%
67,080
-52,176
-44% -$1.84M
TAIL icon
11
Cambria Tail Risk ETF
TAIL
$147M
$2.1M 1.89%
+91,866
New +$1.94M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.06M 1.86%
19,366
-2,350
-11% -$246K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.96M 1.76%
+37,089
New +$2.1M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.93M 1.74%
+17,799
New +$1.91M
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.51B
$1.88M 1.69%
+75,260
New +$1.92M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.85M 1.67%
+61,548
New +$1.85M
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.52B
$1.8M 1.63%
+64,754
New +$1.99M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.72M 1.55%
33,278
+1,035
+3% +$58K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.71M 1.54%
58,160
+15,287
+36% +$498K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 1.44%
42,048
-16,708
-28% -$647K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.6M 1.44%
30,486
-3,183
-9% -$167K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.59M 1.43%
+48,844
New +$1.71M
LQDH icon
23
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$1.57M 1.41%
17,303
+9,144
+112% +$865K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.54M 1.39%
29,472
+357
+1% +$19.6K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.52M 1.37%
28,727
-3,213
-10% -$169K
1
2 3 4 5

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MF
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SAM
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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 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.