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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $366M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
–
Cap. Flow
+$72.2M
Cap. Flow %
98.66%
Top 10 Hldgs %
69.04%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.3M
3
BND icon
Vanguard Total Bond Market
BND
+$6.73M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.39%
2 Healthcare 3.33%
3 Utilities 3.2%
4 Consumer Staples 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$551K 0.75%
+5,815
New +$543K
MRK icon
27
Merck
MRK
$315B
$491K 0.67%
+8,035
New +$487K
AAPL icon
28
Apple
AAPL
$4.9T
$453K 0.62%
+11,760
New +$456K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$452K 0.62%
+15,300
New +$441K
DUK icon
30
Duke Energy
DUK
$97.5B
$445K 0.61%
+5,308
New +$454K
MCD icon
31
McDonald's
MCD
$190B
$438K 0.6%
+2,796
New +$438K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.69B
$404K 0.55%
+7,270
New +$394K
CVX icon
33
Chevron
CVX
$373B
$390K 0.53%
+3,317
New +$362K
USO icon
34
United States Oil Fund
USO
$2.54B
$365K 0.5%
+4,375
New +$345K
XOM icon
35
ExxonMobil
XOM
$611B
$326K 0.45%
+3,980
New +$316K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$275K 0.38%
+1
New +$265K
ABBV icon
37
AbbVie
ABBV
$450B
$264K 0.36%
+2,974
New +$226K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$217K 0.3%
+1,185
New +$209K
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$276M
$210K 0.29%
+8,726
New +$215K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$210K 0.29%
+3,253
New +$211K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$145K 0.2%
+1,174
New +$146K
MTB icon
42
M&T Bank
MTB
$36.1B
$142K 0.19%
+880
New +$138K
MSFT icon
43
Microsoft
MSFT
$2.93T
$136K 0.19%
+1,829
New +$134K
KO icon
44
Coca-Cola
KO
$351B
$91K 0.12%
+2,025
New +$92.1K
1
2

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TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Measured Wealth Private Client Group's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Measured Wealth Private Client Group, which disclosed 45 positions worth $73.1M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 42,006 shares worth $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, followed by Healthcare and Utilities.

  • Measured Wealth Private Client Group's largest Q3 2017 buy was iShares Core S&P 500 ETF: 42,006 shares worth $10.6M.
  • Measured Wealth Private Client Group's ten largest holdings make up 69% of its $73.1M portfolio in Q3 2017.
  • Measured Wealth Private Client Group disclosed 45 positions in Q3 2017, its first 13F filing on record.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2017, filed 15 Feb 2018.