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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
Cap. Flow
+$6.58M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
29
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.33M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$854K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
T icon
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
V icon
51
Visa
V
$682B
$601K 0.35%
3,463
-585
-14% -$95.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$598K 0.35%
2,806
-735
-21% -$152K
MRK icon
53
Merck
MRK
$315B
$593K 0.34%
7,413
+106
+1% +$8.12K
WMT icon
54
Walmart Inc
WMT
$909B
$590K 0.34%
16,026
-1,701
-10% -$58.6K
NVS icon
55
Novartis
NVS
$293B
$588K 0.34%
6,438
-1,517
-19% -$128K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$553K 0.32%
2,864
-117
-4% -$21.4K
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$546K 0.32%
10,080
-885
-8% -$40.5K
KHC icon
58
Kraft Heinz
KHC
$30.7B
$545K 0.31%
+17,568
New +$554K
PM icon
59
Philip Morris
PM
$301B
$528K 0.3%
6,729
-710
-10% -$58.7K
DAL icon
60
Delta Air Lines
DAL
$55.4B
$524K 0.3%
9,229
+3,480
+61% +$195K
UPS icon
61
United Parcel Service
UPS
$100B
$520K 0.3%
5,035
+1,195
+31% +$124K
EXD
62
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$520K 0.3%
+55,231
New +$518K
ACN icon
63
Accenture
ACN
$87.9B
$516K 0.3%
2,795
-617
-18% -$111K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$508K 0.29%
9,400
-1,260
-12% -$72.7K
CVX icon
65
Chevron
CVX
$373B
$499K 0.29%
4,008
-90
-2% -$10.9K
COF icon
66
Capital One
COF
$128B
$485K 0.28%
5,340
-2,520
-32% -$225K
AVK
67
Advent Convertible and Income Fund
AVK
$555M
$479K 0.28%
+32,668
New +$469K
BNY
68
Bank of New York Mellon
BNY
$108B
$476K 0.27%
10,779
-1,260
-10% -$59.2K
AMZN icon
69
Amazon
AMZN
$2.66T
$473K 0.27%
+5,000
New +$466K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$471K 0.27%
4,036
-563
-12% -$64.5K
PSX icon
71
Phillips 66
PSX
$82.9B
$470K 0.27%
5,028
-1,450
-22% -$130K
PG icon
72
Procter & Gamble
PG
$349B
$463K 0.27%
4,222
-4,946
-54% -$527K
EPAM icon
73
EPAM Systems
EPAM
$4.63B
$458K 0.26%
2,645
-3,730
-59% -$642K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$452K 0.26%
6,874
-266
-4% -$17.4K
MA icon
75
Mastercard
MA
$480B
$449K 0.26%
1,697
-1,057
-38% -$265K
1 2
3
4 5

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RAM
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LP
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TB
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CGC
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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.