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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
+3.11%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11M
(+6.8%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
29
Reduced
115
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.24M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.33M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.32M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.09M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$854K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 5 |
AT&T
T
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$555M
| $1.26M | 0.73% |
10,917
+8,876
| +435% | +$1.01M |
|
27
Johnson & Johnson
JNJ
$611B
| $1.25M | 0.72% |
9,012
-1,001
| -10% | -$139K |
|
28
ExxonMobil
XOM
$607B
| $1.23M | 0.71% |
16,096
+2,247
| +16% | +$174K |
|
29
Cisco
CSCO
$445B
| $1.22M | 0.71% |
22,331
-1,410
| -6% | -$77.9K |
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.16M | 0.67% |
33,146
+26,989
| +438% | +$926K |
|
31
Verizon
VZ
$181B
| $1.07M | 0.62% |
18,768
-7,038
| -27% | -$406K |
|
32
JPMorgan Chase
JPM
$911B
| $1.04M | 0.6% |
9,372
-555
| -6% | -$61.2K |
|
33
Walt Disney
DIS
$170B
| $1.02M | 0.59% |
7,279
-73
| -1% | -$9.68K |
|
34
State Street SPDR ICE Preferred Securities ETF
PSK
$699M
| $1.01M | 0.58% |
+23,367
| New | +$1M |
|
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $938K | 0.54% |
27,525
+19,867
| +259% | +$669K |
|
36
Southern Company
SO
$108B
| $924K | 0.53% |
16,723
-1,820
| -10% | -$97.4K |
|
37
Comcast
CMCSA
$84.4B
| $922K | 0.53% |
21,803
-112
| -0.5% | -$4.72K |
|
38
Home Depot
HD
$336B
| $894K | 0.52% |
4,300
-1,041
| -19% | -$208K |
|
39
Intel
INTC
$500B
| $886K | 0.51% |
18,514
-5,000
| -21% | -$248K |
|
40
Cornerstone Strategic Value Fund
CLM
$2.23B
| $874K | 0.5% |
+76,256
| New | +$897K |
|
41
Stanley Black & Decker
SWK
$14B
| $839K | 0.48% |
5,800
-37
| -0.6% | -$5.21K |
|
42
Honeywell
HON
$71.2B
| $780K | 0.45% |
4,741
-293
| -6% | -$46.6K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $779K | 0.45% |
+14,164
| New | +$762K |
|
44
Iron Mountain
IRM
$36.7B
| $767K | 0.44% |
+24,506
| New | +$803K |
|
45
Lowe's Companies
LOW
$116B
| $704K | 0.41% |
6,978
-1,480
| -17% | -$156K |
|
46
McDonald's
MCD
$191B
| $687K | 0.4% |
3,310
-8
| -0.2% | -$1.58K |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $677K | 0.39% |
22,892
+8,298
| +57% | +$244K |
|
|
AMBR
48
Amber International Holding Ltd
AMBR
$135M
| $652K | 0.38% |
17,250
-14,300
| -45% | -$549K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $628K | 0.36% |
8,446
+1,818
| +27% | +$135K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$33B
| $626K | 0.36% |
24,170
-3,545
| -13% | -$90.2K |
|
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Measured Wealth Private Client Group's Q2 2019 Portfolio in Review
As of Q2 2019, Measured Wealth Private Client Group held 226 positions worth $173M, up 6.8% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Measured Wealth Private Client Group deployed $6.58M of net new capital in Q2 2019, opening 52 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 85,278 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.
- Measured Wealth Private Client Group's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 85,278 shares worth $3.3M.
- Measured Wealth Private Client Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.09M increase.
- Measured Wealth Private Client Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
- Measured Wealth Private Client Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $1.07M.
- Measured Wealth Private Client Group's ten largest holdings make up 43% of its $173M portfolio in Q2 2019.
- Measured Wealth Private Client Group opened 52 new positions and closed 25 in Q2 2019.
- Measured Wealth Private Client Group's portfolio value rose 6.8% quarter-over-quarter to $173M.
Based on Measured Wealth Private Client Group's 13F filing for Q2 2019, filed 26 Jul 2019.