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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$7.21M 5.61%
45,840
-173
-0.4% -$26.2K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.51M 5.07%
196,060
-636
-0.3% -$20.3K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.41M 4.99%
219,286
+3,463
+2% +$98.6K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$4.75M 3.7%
38,483
-1,342
-3% -$161K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.32M 3.36%
105,681
-2,059
-2% -$82.3K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.2M 3.27%
83,504
+61,505
+280% +$3.09M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4M 3.12%
36,508
-12
-0% -$1.26K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$3.8M 2.96%
35,346
-57
-0.2% -$6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$3.14M 2.44%
11,023
-2,639
-19% -$722K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.82M 2.2%
46,763
+9,674
+26% +$555K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$2.55M 1.99%
67,416
+336
+0.5% +$12.1K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.47M 1.92%
38,386
+13,850
+56% +$859K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 1.64%
19,268
-98
-0.5% -$10.5K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.07M 1.61%
+16,807
New +$2.05M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.96M 1.53%
17,807
+8
+0% +$871
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.52B
$1.96M 1.52%
63,057
-1,697
-3% -$51.3K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.93M 1.51%
58,024
-136
-0.2% -$4.45K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.92M 1.49%
62,805
+1,257
+2% +$38.1K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.84M 1.43%
32,094
-1,184
-4% -$66.3K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.82M 1.42%
48,977
+133
+0.3% +$4.7K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.81M 1.41%
30,742
+1,270
+4% +$71.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 1.37%
41,303
-745
-2% -$30.7K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.68M 1.31%
30,486
– –
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.67M 1.3%
45,319
+217
+0.5% +$7.72K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.59M 1.24%
28,727
– –
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
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
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 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.