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MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$414M
1-Year Est. Return
32.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.15M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$7.95M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.56% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 5.57% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $858K | 0.7% |
+7,052
| New | +$844K |
|
27
Southern Company
SO
$102B
| $852K | 0.69% |
+18,402
| New | +$824K |
|
28
Intel
INTC
$485B
| $847K | 0.69% |
+17,058
| New | +$906K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $804K | 0.65% |
+25,250
| New | +$801K |
|
30
Procter & Gamble
PG
$341B
| $721K | 0.59% |
+9,241
| New | +$695K |
|
31
Lowe's Companies
LOW
$113B
| $682K | 0.56% |
+7,139
| New | +$646K |
|
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $618K | 0.5% |
+22,184
| New | +$618K |
|
33
iShares TIPS Bond ETF
TIP
$15B
| $593K | 0.48% |
+5,257
| New | +$590K |
|
|
BNY
34
Bank of New York Mellon
BNY
$111B
| $586K | 0.48% |
+10,867
| New | +$600K |
|
35
Home Depot
HD
$317B
| $581K | 0.47% |
+2,980
| New | +$557K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.46% |
+3,013
| New | +$587K |
|
37
Honeywell
HON
$65.8B
| $537K | 0.44% |
+4,132
| New | +$550K |
|
|
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
| $518K | 0.42% |
+10,400
| New | +$464K |
|
39
Douglas Dynamics
PLOW
$953M
| $517K | 0.42% |
+10,775
| New | +$487K |
|
40
EPAM Systems
EPAM
$6.18B
| $507K | 0.41% |
+4,085
| New | +$491K |
|
41
Merck
MRK
$376B
| $491K | 0.4% |
+8,481
| New | +$478K |
|
42
3M
MMM
$86.8B
| $485K | 0.39% |
+2,952
| New | +$504K |
|
43
AbbVie
ABBV
$460B
| $483K | 0.39% |
+5,220
| New | +$510K |
|
44
Comcast
CMCSA
$94.6B
| $478K | 0.39% |
+14,579
| New | +$475K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
| $475K | 0.39% |
+5,822
| New | +$466K |
|
46
Shutterstock
SSTK
$213M
| $475K | 0.39% |
+10,011
| New | +$476K |
|
47
Philip Morris
PM
$290B
| $464K | 0.38% |
+5,750
| New | +$488K |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $451K | 0.37% |
+10,775
| New | +$435K |
|
49
iShares MSCI EAFE ETF
EFA
$80B
| $447K | 0.36% |
+6,684
| New | +$469K |
|
50
Cinemark Holdings
CNK
$4.06B
| $444K | 0.36% |
+12,665
| New | +$467K |
|
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Measured Wealth Private Client Group's Q2 2018 Portfolio in Review
As of Q2 2018, Measured Wealth Private Client Group held 139 positions worth $123M. Its ten largest holdings account for 51% of the portfolio.
Measured Wealth Private Client Group deployed $123M of net new capital in Q2 2018, opening 139 new positions. Its largest new stake was iShares Core S&P 500 ETF: 46,444 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Healthcare.
- Measured Wealth Private Client Group's largest Q2 2018 buy was iShares Core S&P 500 ETF: 46,444 shares worth $12.7M.
- Measured Wealth Private Client Group's ten largest holdings make up 51% of its $123M portfolio in Q2 2018.
- Measured Wealth Private Client Group opened 139 new positions and closed 0 in Q2 2018.
Based on Measured Wealth Private Client Group's 13F filing for Q2 2018, filed 14 Aug 2018.