Wealth & Pension Services 13F annual report
Wealth & Pension Services is an investment fund managing more than $138 million ran by William Kring. There are currently 119 companies in Mr. Kring’s portfolio. The largest investments include Spdr Series Trust Portfolio Lr Etf and Ishares Trust Rus 1000 Etf, together worth $14.7 million.
$138 million Assets Under Management (AUM)
As of 7th October 2020, Wealth & Pension Services’s top holding is 213,201 shares of Spdr Series Trust Portfolio Lr Etf currently worth over $7.43 million and making up 5.4% of the portfolio value.
In addition, the fund holds 44,035 shares of Ishares Trust Rus 1000 Etf worth $7.25 million.
The third-largest holding is Spdr Index Shares Funds Portfolio Devlpd Etf worth $7.09 million and the next is Jp Morgan Etf Trust Ultra Shrt Inc Etf worth $5.5 million, with 109,141 shares owned.
Currently, Wealth & Pension Services's portfolio is worth at least $138 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealth & Pension Services
The Wealth & Pension Services office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, William Kring serves as the CCO at Wealth & Pension Services.
Recent trades
In the most recent 13F filing, Wealth & Pension Services revealed that it had opened a new position in
Spdr Gold Trust Gold Shs and bought 6,505 shares worth $903 thousand.
The investment fund also strengthened its position in Spdr Series Trust Portfolio Lr Etf by buying
4,995 additional shares.
This makes their stake in Spdr Series Trust Portfolio Lr Etf total 213,201 shares worth $7.43 million.
On the other hand, there are companies that Wealth & Pension Services is getting rid of from its portfolio.
Wealth & Pension Services closed its position in AT&T on 19th November 2019.
It sold the previously owned 6,574 shares for $220 thousand.
William Kring also disclosed a decreased stake in Ishares Trust Rus 1000 Etf by approximately 0.1%.
This leaves the value of the investment at $7.25 million and 44,035 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealth & Pension Services are Orbis Investment Management (u.s.) and New England Research & Management. They manage $138 million and $138 million respectively.
William Kring investment strategy
Wealth & Pension Services’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
7.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
4% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $383 billion.
The complete list of Wealth & Pension Services trades based on 13F SEC filings
These positions were updated on November 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Series Trust Portfolio Lr Etf |
2.40%
213,201
|
$7,430,000 | 5.38% |
| Ishares Trust Rus 1000 Etf |
3.85%
44,035
|
$7,245,000 | 5.25% |
| Spdr Index Shares Funds Portfolio Devlpd Etf |
2.60%
241,311
|
$7,085,000 | 5.13% |
| Jp Morgan Etf Trust Ultra Shrt Inc Etf |
3.12%
109,141
|
$5,503,000 | 3.99% |
| Ishares Trust Rus 1000 Val Etf |
1.68%
38,595
|
$4,950,000 | 3.58% |
| Vanguard Specialized Funds Div App Etf |
2.55%
37,953
|
$4,538,000 | 3.29% |
| Vanguard Index Funds Value Etf |
3.54%
40,392
|
$4,509,000 | 3.27% |
| Vanguard Tax Managed Fund Ftse Dev Mkt Etf |
5.59%
99,249
|
$4,077,000 | 2.95% |
| Ishares Trust Core S&p Us Gwt Etf |
1.62%
56,448
|
$3,549,000 | 2.57% |
| Ishares Trust Rus 1000 Grw Etf |
0.43%
17,337
|
$2,767,000 | 2.00% |
| Ishares Trust Core S&p500 Etf |
19.74%
9,134
|
$2,727,000 | 1.97% |
| Spdr Series Trust Prtflo S&p500 Gw Etf |
4.14%
60,411
|
$2,349,000 | 1.70% |
| Ishares Trust 3 7 Yr Treas Bd Etf |
No change
17,479
|
$2,216,000 | 1.60% |
| Spdr Series Trust Portfolio Md Etf |
0.36%
63,760
|
$2,161,000 | 1.57% |
| Ishares Trust Multifactor Usa Etf |
0.12%
75,468
|
$2,480,000 | 1.80% |
| Ishares Trust Core Us Aggbd Et Etf |
2.57%
18,676
|
$2,114,000 | 1.53% |
| Spdr S&p500 Etf Trust Tr Unit Etf |
18.12%
6,765
|
$2,008,000 | 1.45% |
| Ishares Trust Min Vol Usa Etf |
1.44%
30,331
|
$1,944,000 | 1.41% |
| Spdr Series Trust Portfolio Short Etf |
0.65%
62,675
|
$1,934,000 | 1.40% |
| Ishares Trust Eafe Sml Cp Etf |
2.89%
32,365
|
$1,852,000 | 1.34% |
| Ishares Trust Core Div Grwth Etf |
0.14%
45,156
|
$1,767,000 | 1.28% |
| Ishares Trust Intrm Tr Crp Etf |
1.18%
30,126
|
$1,745,000 | 1.26% |
| Ishares Trust Broad Usd Invt Grd Corp Bd Etf |
1.29%
28,357
|
$1,653,000 | 1.20% |
| Spdr Index Shares Funds Portfolio Emg Mk Etf |
1.41%
47,849
|
$1,640,000 | 1.19% |
| Ishares Trust Intrm Gov Cr Etf |
1.27%
13,979
|
$1,583,000 | 1.15% |
| Spdr Series Trust Portfolio Sm Etf |
1.29%
51,138
|
$1,534,000 | 1.11% |
| Ishares Trust Us Treas Bd Etf |
No change
57,536
|
$1,515,000 | 1.10% |
| Vanguard Intl Equi Ftse Emr Mkt Etf |
10.45%
36,993
|
$1,489,000 | 1.08% |
| Ishares Trust Core S&p Ttl Stk Etf |
43.15%
21,259
|
$1,426,000 | 1.03% |
| Ishares Trust U.s. Utilits Etf |
253.98%
8,662
|
$1,411,000 | 1.02% |
| Ishares Trust Iboxx Inv Cp Etf |
17.91%
9,821
|
$1,252,000 | 0.91% |
| Colony Credit Real Estate, Inc. |
6.31%
85,852
|
$1,241,000 | 0.90% |
| Select Sector Spdr Trust Sbi Int-finl Etf |
0.96%
43,974
|
$1,231,000 | 0.89% |
| Ishares Trust Short Treas Bd Etf |
No change
10,757
|
$1,190,000 | 0.86% |
| Spdr Series Trust Portfolio Tl Stk Etf |
2.55%
31,302
|
$1,150,000 | 0.83% |
| Ishares Trust Core Msci Euro Etf |
2.00%
24,235
|
$1,108,000 | 0.80% |
| Ishares Trust Russell 3000 Etf |
5.63%
6,248
|
$1,086,000 | 0.79% |
| Ishares Inc Core Msci Emkt Etf |
0.24%
18,728
|
$1,695,000 | 1.23% |
| Etf Series Solutions Aptus Fortified Etf |
28.58%
38,132
|
$995,000 | 0.72% |
| Ishares Trust Core S&p Mcp Etf |
27.49%
5,145
|
$994,000 | 0.72% |
| Hormel Foods Corp Com |
No change
22,600
|
$988,000 | 0.72% |
| Etf Series Solutions Aptus Defined Etf |
1.92%
35,929
|
$984,000 | 0.71% |
| Ishares Trust Usa Momentum Fct Etf |
6.09%
8,059
|
$961,000 | 0.70% |
| Spdr Gold Trust Gold Shs |
Opened
6,505
|
$903,000 | 0.65% |
| Apple, Inc. |
0.38%
3,895
|
$872,000 | 0.63% |
| Ishares Trust U.s. Cnsm Sv Etf |
3.85%
3,969
|
$863,000 | 0.62% |
| Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf |
3.34%
16,280
|
$821,000 | 0.59% |
| Ishares Trust Select Divid Etf |
5.80%
8,051
|
$821,000 | 0.59% |
| Ishares Trust Usa Quality Fctr Etf |
65.65%
8,831
|
$816,000 | 0.59% |
| Vanguard Whitehall Funds High Div Yld Etf |
1.30%
9,140
|
$811,000 | 0.59% |
| Ishares Trust Aggres Alloc Etf |
1.83%
14,719
|
$808,000 | 0.59% |
| Ishares Trust Grwt Allocat Etf |
3.00%
17,317
|
$798,000 | 0.58% |
| Victory Portfolios Ii Vcshs Us 500 Enh Etf |
0.20%
15,834
|
$781,000 | 0.57% |
| Pimco Dynamic Income Fd Shs |
1.83%
22,352
|
$727,000 | 0.53% |
| Delta Air Lines, Inc. |
0.35%
12,364
|
$712,000 | 0.52% |
| Vanguard Scottsdale Fds Short Term Treas Etf |
No change
11,590
|
$706,000 | 0.51% |
| Ishares Trust Us Aer Def Etf |
37.06%
3,142
|
$706,000 | 0.51% |
| Ishares Trust U.s. Real Es Etf |
4.19%
7,337
|
$686,000 | 0.50% |
| Ishares Trust Edge Us Fixd Inm Etf |
No change
6,682
|
$677,000 | 0.49% |
| Ishares Trust Rus Mid Cap Etf |
3.73%
12,080
|
$676,000 | 0.49% |
| Ishares Trust S&p 500 Val Etf |
174.49%
5,627
|
$670,000 | 0.49% |
| Vanguard Index Funds Small Cp Etf |
4.59%
4,132
|
$636,000 | 0.46% |
| Victory Portfolios Ii Vcshs Us Eq Incm Etf |
No change
13,424
|
$625,000 | 0.45% |
| Wisdomtree Trust Floatng Rat Trea Etf |
9.05%
24,021
|
$602,000 | 0.44% |
| Micron Technology, Inc. |
5.49%
13,689
|
$587,000 | 0.43% |
| Microsoft Corp Com |
1.30%
4,174
|
$580,000 | 0.42% |
| Ishares Trust Tips Bd Etf |
5.61%
4,825
|
$561,000 | 0.41% |
| Wisdomtree Trust Us Smallcap Fund |
14.12%
15,528
|
$553,000 | 0.40% |
| Fs Kkr Capital Corp Com |
4.97%
94,741
|
$552,000 | 0.40% |
| Vanguard World Fds Inf Tech Etf |
13.01%
2,508
|
$541,000 | 0.39% |
| Ishares Trust Hdg Msci Eafe Etf |
19.92%
17,913
|
$536,000 | 0.39% |
| Ishares Trust Dow Jones Us Etf |
5.72%
3,609
|
$532,000 | 0.39% |
| Ishares Trust Rus Tp200 Gr Etf |
No change
5,878
|
$512,000 | 0.37% |
| Procter & Gamble Co Com |
0.18%
3,968
|
$494,000 | 0.36% |
| Amazon.com, Inc. |
No change
279
|
$484,000 | 0.35% |
| Colgate-palmolive Co Com |
0.76%
6,489
|
$477,000 | 0.35% |
| Ishares Trust Msci Emg Mkt Etf |
9.37%
11,239
|
$459,000 | 0.33% |
| Vanguard Index Funds Mid Cap Etf |
1.33%
2,664
|
$446,000 | 0.32% |
| Vanguard Intl Equi Ftse Europe Etf |
0.27%
8,241
|
$442,000 | 0.32% |
| Coca-cola Co Com |
2.07%
7,947
|
$433,000 | 0.31% |
| Ishares Inc Min Vol Gbl Etf |
No change
4,539
|
$430,000 | 0.31% |
| Ishares Trust Us Hlthcare Etf |
9.11%
2,245
|
$424,000 | 0.31% |
| Chubb Limited Com |
7.50%
2,479
|
$400,000 | 0.29% |
| Spdr Series Trust S&p 600 Sml Cap Etf |
0.30%
5,742
|
$386,000 | 0.28% |
| Vanguard Index Funds Growth Etf |
3.14%
2,310
|
$384,000 | 0.28% |
| Bank Of America Corporation Com |
0.88%
13,068
|
$381,000 | 0.28% |
| First Trust Exch Traded Fd |
0.29%
10,966
|
$349,000 | 0.25% |
| First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf |
2.79%
6,635
|
$345,000 | 0.25% |
| Ishares Trust Core High Dv Etf |
3.60%
3,600
|
$339,000 | 0.25% |
| First Trust Exch Traded Alphad Emerg Mkt Alph Etf |
2.74%
14,291
|
$336,000 | 0.24% |
| Ishares Trust National Mun Etf |
No change
2,883
|
$329,000 | 0.24% |
| Enterprise Prods Partners L P Com |
1.19%
11,283
|
$322,000 | 0.23% |
| Jpmorgan Chase & Co. Com |
0.22%
2,726
|
$321,000 | 0.23% |
| Victory Portfolios Ii Vcshs Dev Enh Vl Etf |
0.66%
10,034
|
$314,000 | 0.23% |
| Spdr Series Trust Portfolio Intrmd Etf |
0.49%
8,429
|
$297,000 | 0.22% |
| Vanguard Index Funds Large Cap Etf |
No change
2,100
|
$286,000 | 0.21% |
| Vanguard Index Funds Total Stk Mkt Etf |
0.42%
1,895
|
$286,000 | 0.21% |
| The Home Depot, Inc. |
1.60%
1,228
|
$285,000 | 0.21% |
| Ishares Trust Us Industrials Etf |
5.46%
1,783
|
$283,000 | 0.20% |
| Ishares Trust Rus Top 200 Etf |
No change
4,017
|
$277,000 | 0.20% |
| Lam Research Corp Com |
3.86%
1,170
|
$270,000 | 0.20% |
| Ishares Trust Mbs Etf |
7.10%
2,420
|
$262,000 | 0.19% |
| Spdr Series Trust Nuveen Brc Munic Etf |
0.22%
5,055
|
$256,000 | 0.19% |
| Ishares Trust Int Rt Hdg C B Etf |
1.73%
2,700
|
$251,000 | 0.18% |
| Ishares Trust Residnl Real Est |
Opened
3,150
|
$250,000 | 0.18% |
| Mcdonald's Corporation Com |
0.09%
1,147
|
$246,000 | 0.18% |
| AT&T Inc. |
Closed
6,574
|
$220,000 | |
| Select Sector Spdr Trust Energy Etf |
11.34%
3,658
|
$217,000 | 0.16% |
| Ishares Trust S&p 100 Etf |
No change
1,640
|
$216,000 | 0.16% |
| Invesco Exchange Traded Fund T Taxable Mun Bd Etf |
0.83%
6,674
|
$216,000 | 0.16% |
| Pimco Dynamic Credit And Mrt |
3.37%
8,762
|
$214,000 | 0.15% |
| Ishares Trust Ibonds 21 Trm Hg |
Opened
8,500
|
$213,000 | 0.15% |
| Cerner Corp Com |
Closed
2,890
|
$212,000 | |
| Ishares Trust Ultr Sh Trm Bd |
No change
3,974
|
$200,000 | 0.14% |
| Invesco Actively Managd Etf Tr Optimum Yield Etf |
10.80%
12,040
|
$188,000 | 0.14% |
| 22nd Century Group, Inc. |
1.55%
65,500
|
$148,000 | 0.11% |
| Ford Motor Co Com |
Closed
10,976
|
$112,000 | |
| Travelcenters Of America Com |
Closed
28,841
|
$104,000 | |
| Nokia Corp |
Opened
11,500
|
$58,000 | 0.04% |
| Aurora Cannabis, Inc. |
9.82%
11,188
|
$49,000 | 0.04% |
| Lexicon Pharmaceuticals, Inc. |
No change
10,750
|
$32,000 | 0.02% |
| Kitov Pharma Ltd Warrant |
No change
190,524
|
$20,000 | 0.01% |
| Senseonics Holdings, Inc. |
No change
19,287
|
$19,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||
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