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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$7.46M 5.42%
45,799
-41
-0.1% -$6.57K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.19M 5.23%
208,206
+12,146
+6% +$412K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.96M 5.06%
235,204
+15,918
+7% +$469K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.33M 3.88%
105,840
+22,336
+27% +$1.13M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.83M 3.51%
37,959
-524
-1% -$65.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.38M 3.19%
105,129
-552
-0.5% -$22.8K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$4.33M 3.15%
39,012
+3,666
+10% +$400K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.26M 3.1%
37,009
+501
+1% +$56.2K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.48M 2.53%
55,549
+8,786
+19% +$541K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.35M 2.44%
11,380
+357
+3% +$103K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$2.72M 1.98%
69,048
+1,632
+2% +$63.2K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.49M 1.81%
37,398
-988
-3% -$64.7K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.25M 1.63%
58,010
+9,033
+18% +$343K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.2M 1.6%
17,479
+672
+4% +$83.1K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.17M 1.57%
63,533
+5,509
+9% +$186K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.13M 1.55%
19,169
-99
-0.5% -$10.8K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.52B
$2.11M 1.53%
66,432
+3,375
+5% +$105K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.92M 1.39%
62,269
-536
-0.9% -$16.4K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.91M 1.39%
33,329
+1,235
+4% +$71.3K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.9M 1.38%
30,775
+33
+0.1% +$1.98K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 1.28%
41,309
+6
+0% +$252
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.74M 1.26%
30,486
– –
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.73M 1.26%
45,221
-98
-0.2% -$3.67K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.69M 1.23%
47,186
+3,206
+7% +$114K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.68M 1.22%
5,727
+4,923
+612% +$1.42M
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 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.