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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
+1.07%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$18.5M
(-11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
219
New
18
Increased
16
Reduced
73
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.37M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.56M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.03M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.84M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.74% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Staples | 2.12% |
| 4 | Industrials | 1.96% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $1.24M | 0.8% |
29,700
-48,152
| -62% | -$2.01M |
|
|
PNI
27
PIMCO New York Municipal Income Fund II
PNI
$78.2M
| $1.14M | 0.74% |
115,361
+103,396
| +864% | +$1.21M |
|
28
Iron Mountain
IRM
$36.8B
| $931K | 0.6% |
28,731
+4,225
| +17% | +$133K |
|
29
ExxonMobil
XOM
$611B
| $879K | 0.57% |
12,451
-3,645
| -23% | -$264K |
|
30
Johnson & Johnson
JNJ
$609B
| $863K | 0.56% |
6,670
-2,342
| -26% | -$309K |
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $857K | 0.55% |
24,280
-8,866
| -27% | -$311K |
|
32
Stanley Black & Decker
SWK
$14B
| $838K | 0.54% |
5,800
| – | – |
|
33
Kraft Heinz
KHC
$30.7B
| $751K | 0.49% |
26,875
+9,307
| +53% | +$268K |
|
34
B&G Foods
BGS
$301M
| $733K | 0.47% |
+38,748
| New | +$744K |
|
35
Cornerstone Strategic Value Fund
CLM
$2.22B
| $712K | 0.46% |
63,657
-12,599
| -17% | -$144K |
|
36
Home Depot
HD
$338B
| $668K | 0.43% |
2,878
-1,422
| -33% | -$311K |
|
37
Cisco
CSCO
$441B
| $664K | 0.43% |
13,431
-8,900
| -40% | -$463K |
|
38
Verizon
VZ
$182B
| $659K | 0.43% |
10,918
-7,850
| -42% | -$452K |
|
39
Amazon
AMZN
$2.66T
| $641K | 0.41% |
7,380
+2,380
| +48% | +$221K |
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $623K | 0.4% |
17,882
-53,968
| -75% | -$1.88M |
|
41
McDonald's
MCD
$190B
| $615K | 0.4% |
2,866
-444
| -13% | -$95.2K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$139B
| $611K | 0.4% |
5,402
-6,435
| -54% | -$723K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $609K | 0.39% |
+34,191
| New | +$639K |
|
44
Pfizer
PFE
$143B
| $605K | 0.39% |
17,759
-14,997
| -46% | -$545K |
|
45
ProShares VIX Short-Term Futures ETF
VIXY
$207M
| $592K | 0.38% |
379
+168
| +80% | +$275K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $549K | 0.35% |
7,312
-1,134
| -13% | -$83.3K |
|
|
EXD
47
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $526K | 0.34% |
55,231
| – | – |
|
48
JPMorgan Chase
JPM
$907B
| $523K | 0.34% |
4,440
-4,932
| -53% | -$558K |
|
49
Merck
MRK
$315B
| $522K | 0.34% |
6,501
-912
| -12% | -$73.1K |
|
50
Goodyear
GT
$2.1B
| $520K | 0.34% |
+36,100
| New | +$481K |
|
Similar funds
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LP
TB
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CVA
Measured Wealth Private Client Group's Q3 2019 Portfolio in Review
As of Q3 2019, Measured Wealth Private Client Group held 219 positions worth $155M, down 11% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Measured Wealth Private Client Group withdrew a net $20M in Q3 2019, closing 85 positions and reducing 73 holdings. Its most notable exit was Visa, an estimated $601K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Measured Wealth Private Client Group opened a new position in First Trust Preferred Securities and Income ETF worth $2.76M.
- Measured Wealth Private Client Group's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 139,773 shares worth $2.76M.
- Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $19.2M increase.
- Measured Wealth Private Client Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.03M.
- Measured Wealth Private Client Group fully exited Visa in Q3 2019, selling an estimated $601K.
- Measured Wealth Private Client Group's ten largest holdings make up 55% of its $155M portfolio in Q3 2019.
- Measured Wealth Private Client Group opened 18 new positions and closed 85 in Q3 2019.
- Measured Wealth Private Client Group's portfolio value fell 11% quarter-over-quarter to $155M.
Based on Measured Wealth Private Client Group's 13F filing for Q3 2019, filed 11 Oct 2019.