- New Purchases: IEI, QQQ, IYH, ACWV, IDU, FEM, MCD, LMBS, OEF, NVDA, LXRX, TA, SENS,
- Added Positions: JPST, ITOT, ITA, IJH, MTUM, VGT, IYC, SHV, LQD, SPDW, USMV, IEMG, VUG, EEM, AFIN, SPSB, BAC, AMZN, FSK, KO, SPEM, AOA, TIP, PG, PDBC,
- Reduced Positions: IVV, MU, HDV, LRCX, IWD, TFI, AAPL, SPTM, IWV, VEA, MBB, SCZ, IWN, PDI, XLF, VB, VWO, XLE, XXII, CB, JPM, VO, IVE, DAL, VGK, VYM,
- Sold Out: IVR,
For the details of Wealth & Pension Services Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/wealth+%26+pension+services+group%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Wealth & Pension Services Group, Inc.- iShares Russell 1000 (IWB) - 45,840 shares, 6.23% of the total portfolio. Shares reduced by 0.38%
- SPDR Russell 1000 ETF (ELR) - 196,060 shares, 5.62% of the total portfolio. Shares reduced by 0.32%
- SPDR Portfolio Developed World ex-US (SPDW) - 219,286 shares, 5.53% of the total portfolio. Shares added by 1.60%
- iShares Russell 1000 Value (IWD) - 38,483 shares, 4.10% of the total portfolio. Shares reduced by 3.37%
- Vanguard FTSE Developed Markets (VEA) - 105,681 shares, 3.73% of the total portfolio. Shares reduced by 1.91%
Wealth & Pension Services Group, Inc. initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $120.03 and $122.95, with an estimated average price of $121.07. The stock is now traded at around $122.72. The impact to a portfolio due to this purchase was 1.79%. The holding were 16,807 shares as of .
New Purchase: Invesco QQQ Trust Series 1 (QQQ)Wealth & Pension Services Group, Inc. initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $185.77. The impact to a portfolio due to this purchase was 0.96%. The holding were 6,167 shares as of .
New Purchase: iShares U.S. Healthcare (IYH)Wealth & Pension Services Group, Inc. initiated holding in iShares U.S. Healthcare. The purchase prices were between $173.9 and $195.78, with an estimated average price of $189.54. The stock is now traded at around $187.33. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,520 shares as of .
New Purchase: iShares Edge MSCI Min Vol Global (ACWV)Wealth & Pension Services Group, Inc. initiated holding in iShares Edge MSCI Min Vol Global. The purchase prices were between $80.12 and $89.48, with an estimated average price of $85.92. The stock is now traded at around $89.11. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,539 shares as of .
New Purchase: iShares U.S. Utilities (IDU)Wealth & Pension Services Group, Inc. initiated holding in iShares U.S. Utilities. The purchase prices were between $130.65 and $149.21, with an estimated average price of $140.13. The stock is now traded at around $144.36. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,447 shares as of .
New Purchase: First Trust Emerging Markets AlphaDEX Fund (FEM)Wealth & Pension Services Group, Inc. initiated holding in First Trust Emerging Markets AlphaDEX Fund. The purchase prices were between $22.46 and $25.72, with an estimated average price of $24.76. The stock is now traded at around $23.85. The impact to a portfolio due to this purchase was 0.28%. The holding were 12,935 shares as of .
Added: JPMorgan Ultra-Short Income (JPST)Wealth & Pension Services Group, Inc. added to a holding in JPMorgan Ultra-Short Income by 279.58%. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.36. The impact to a portfolio due to this purchase was 2.67%. The holding were 83,504 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Wealth & Pension Services Group, Inc. added to a holding in iShares Core S&P Total U.S. Stock Market by 56.45%. The purchase prices were between $55.25 and $64.92, with an estimated average price of $61.82. The stock is now traded at around $65.58. The impact to a portfolio due to this purchase was 0.77%. The holding were 38,386 shares as of .
Added: iShares U.S. Aerospace & Defense (ITA)Wealth & Pension Services Group, Inc. added to a holding in iShares U.S. Aerospace & Defense by 78.99%. The purchase prices were between $167.85 and $208.83, with an estimated average price of $194.98. The stock is now traded at around $207.17. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,615 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)Wealth & Pension Services Group, Inc. added to a holding in iShares Core S&P Mid-Cap by 67.80%. The purchase prices were between $162.23 and $192.69, with an estimated average price of $184.06. The stock is now traded at around $193.20. The impact to a portfolio due to this purchase was 0.39%. The holding were 5,868 shares as of .
Added: iShares Edge MSCI USA Momentum Factor (MTUM)Wealth & Pension Services Group, Inc. added to a holding in iShares Edge MSCI USA Momentum Factor by 42.12%. The purchase prices were between $96.81 and $112.18, with an estimated average price of $107.38. The stock is now traded at around $112.77. The impact to a portfolio due to this purchase was 0.26%. The holding were 9,022 shares as of .
Added: Vanguard Information Tech (VGT)Wealth & Pension Services Group, Inc. added to a holding in Vanguard Information Tech by 71.51%. The purchase prices were between $158.68 and $203.88, with an estimated average price of $185.47. The stock is now traded at around $207.36. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,233 shares as of .
Sold Out: Invesco Mortgage Capital Inc (IVR)Wealth & Pension Services Group, Inc. sold out a holding in Invesco Mortgage Capital Inc. The sale prices were between $14.48 and $16.3, with an estimated average price of $15.84.
Here is the complete portfolio of Wealth & Pension Services Group, Inc.. Also check out:
1. Wealth & Pension Services Group, Inc.'s Undervalued Stocks
2. Wealth & Pension Services Group, Inc.'s Top Growth Companies, and
3. Wealth & Pension Services Group, Inc.'s High Yield stocks
4. Stocks that Wealth & Pension Services Group, Inc. keeps buying