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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 | |
|---|---|---|---|---|---|---|
51
BlackRock Income Trust
BKT
$331M
| $439K | 0.36% |
+25,129
| New | +$435K |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $438K | 0.36% |
+11,775
| New | +$432K |
|
53
Gentex
GNTX
$4.88B
| $430K | 0.35% |
+18,700
| New | +$444K |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $426K | 0.35% |
+8,581
| New | +$339K |
|
55
Alphabet (Google) Class C
GOOG
$4.1T
| $422K | 0.34% |
+7,580
| New | +$410K |
|
56
Generac Holdings
GNRC
$11.1B
| $420K | 0.34% |
+8,125
| New | +$394K |
|
57
Novartis
NVS
$304B
| $417K | 0.34% |
+6,171
| New | +$426K |
|
58
Lear
LEA
$6.64B
| $415K | 0.34% |
+2,237
| New | +$438K |
|
59
MetLife
MET
$62B
| $410K | 0.33% |
+9,409
| New | +$439K |
|
60
Phillips 66
PSX
$102B
| $406K | 0.33% |
+3,617
| New | +$407K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$113B
| $401K | 0.33% |
+3,949
| New | +$403K |
|
62
Walmart Inc
WMT
$850B
| $398K | 0.32% |
+13,956
| New | +$397K |
|
63
Synopsys
SNPS
$75.5B
| $391K | 0.32% |
+4,575
| New | +$399K |
|
|
CALY
64
Callaway Golf Company
CALY
$2.84B
| $389K | 0.32% |
+20,516
| New | +$376K |
|
65
Meta Platforms (Facebook)
META
$1.57T
| $379K | 0.31% |
+1,952
| New | +$353K |
|
66
SLB Ltd
SLB
$85.3B
| $376K | 0.31% |
+5,624
| New | +$386K |
|
67
McDonald's
MCD
$181B
| $372K | 0.3% |
+2,374
| New | +$385K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.3% |
+6,210
| New | +$400K |
|
69
Walt Disney
DIS
$182B
| $370K | 0.3% |
+3,536
| New | +$362K |
|
70
Capital One
COF
$135B
| $366K | 0.3% |
+3,990
| New | +$378K |
|
71
Compass Minerals
CMP
$1.06B
| $364K | 0.3% |
+5,540
| New | +$369K |
|
72
Dollar General
DG
$29.4B
| $363K | 0.3% |
+3,688
| New | +$355K |
|
73
Invesco BuyBack Achievers ETF
PKW
$1.81B
| $363K | 0.3% |
+6,410
| New | +$368K |
|
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $360K | 0.29% |
+10,609
| New | +$358K |
|
75
Northeast Bank
NBN
$1.14B
| $353K | 0.29% |
+16,229
| New | +$347K |
|
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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.