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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
Cap. Flow
-$20M
Cap. Flow %
-12.95%
Top 10 Hldgs %
55.02%
Holding
219
New
18
Increased
16
Reduced
73
Closed
85

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.37M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.56M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.95M
3
BND icon
Vanguard Total Bond Market
BND
+$5.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
5
VTI icon
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
AMBR
51
Amber International Holding Ltd
AMBR
$133M
$518K 0.33%
17,250
– –
SO icon
52
Southern Company
SO
$107B
$506K 0.33%
8,196
-8,527
-51% -$494K
INTC icon
53
Intel
INTC
$478B
$491K 0.32%
9,528
-8,986
-49% -$442K
DIS icon
54
Walt Disney
DIS
$170B
$483K 0.31%
3,703
-3,576
-49% -$494K
CMU
55
DELISTED
MFS High Yield Municipal Trust
CMU
$454K 0.29%
+96,822
New +$462K
LHX icon
56
L3Harris
LHX
$52.5B
$446K 0.29%
2,140
-213
-9% -$43.6K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.5B
$443K 0.29%
6,796
-78
-1% -$5.03K
AVK
58
Advent Convertible and Income Fund
AVK
$555M
$440K 0.28%
31,025
-1,643
-5% -$23.5K
ATAXZ
59
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$435K 0.28%
53,150
– –
CRF
60
Cornerstone Total Return Fund
CRF
$1.15B
$432K 0.28%
40,099
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$431K 0.28%
+2,281
New +$432K
DNI
62
DELISTED
Dividend and Income Fund
DNI
$429K 0.28%
35,880
– –
HON icon
63
Honeywell
HON
$71.3B
$412K 0.27%
2,584
-2,157
-45% -$343K
ASG
64
Liberty All-Star Growth Fund
ASG
$328M
$410K 0.27%
69,313
– –
PEG icon
65
Public Service Enterprise Group
PEG
$39.2B
$406K 0.26%
6,538
– –
PM icon
66
Philip Morris
PM
$301B
$393K 0.25%
5,181
-1,548
-23% -$123K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$385K 0.25%
7,722
-19,490
-72% -$972K
GAB icon
68
Gabelli Equity Trust
GAB
$1.75B
$368K 0.24%
62,999
– –
NBN icon
69
Northeast Bank
NBN
$1.13B
$358K 0.23%
16,129
– –
NFLX icon
70
Netflix
NFLX
$290B
$355K 0.23%
+13,250
New +$415K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$353K 0.23%
2,967
-1,069
-26% -$125K
USA icon
72
Liberty All-Star Equity Fund
USA
$1.77B
$347K 0.22%
54,227
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$342K 0.22%
7,589
-14,214
-65% -$630K
WMT icon
74
Walmart Inc
WMT
$909B
$333K 0.22%
8,424
-7,602
-47% -$287K
GPM
75
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$323K 0.21%
41,400
-6,000
-13% -$47.6K
1 2
3
4 5

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TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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.