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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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.7B
| $349K | 0.28% |
+4,482
| New | +$342K |
|
77
Knowles
KN
$3.03B
| $349K | 0.28% |
+22,850
| New | +$315K |
|
78
Visa
V
$700B
| $347K | 0.28% |
+2,625
| New | +$338K |
|
79
Booking.com
BKNG
$145B
| $344K | 0.28% |
+4,250
| New | +$358K |
|
80
Public Service Enterprise Group
PEG
$36.7B
| $343K | 0.28% |
+6,338
| New | +$326K |
|
81
Chevron
CVX
$409B
| $341K | 0.28% |
+2,704
| New | +$336K |
|
82
Broadridge
BR
$19.7B
| $340K | 0.28% |
+2,958
| New | +$334K |
|
83
Sysco
SYY
$38.4B
| $332K | 0.27% |
+4,873
| New | +$311K |
|
84
Exelon
EXC
$45B
| $331K | 0.27% |
+10,909
| New | +$312K |
|
|
HI
85
DELISTED
Hillenbrand
HI
| $325K | 0.26% |
+6,900
| New | +$324K |
|
|
CSOD
86
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $321K | 0.26% |
+6,775
| New | +$316K |
|
|
MIK
87
DELISTED
Michaels Stores, Inc
MIK
| $321K | 0.26% |
+16,750
| New | +$318K |
|
88
Bank of America
BAC
$438B
| $318K | 0.26% |
+11,315
| New | +$338K |
|
89
Nike
NKE
$57B
| $316K | 0.26% |
+3,967
| New | +$279K |
|
90
United Parcel Service
UPS
$87B
| $310K | 0.25% |
+2,922
| New | +$328K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.25% |
+3,675
| New | +$316K |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $309K | 0.25% |
+11,924
| New | +$300K |
|
|
VRNT
93
DELISTED
Verint Systems
VRNT
| $308K | 0.25% |
+13,643
| New | +$297K |
|
94
Baxter International
BAX
$13.4B
| $307K | 0.25% |
+4,164
| New | +$293K |
|
95
General Mills
GIS
$20.5B
| $307K | 0.25% |
+6,946
| New | +$304K |
|
96
PepsiCo
PEP
$188B
| $307K | 0.25% |
+2,825
| New | +$292K |
|
97
Altria Group
MO
$115B
| $303K | 0.25% |
+5,341
| New | +$308K |
|
98
Mastercard
MA
$507B
| $302K | 0.25% |
+1,539
| New | +$289K |
|
99
EXL Service
EXLS
$5.55B
| $301K | 0.25% |
+26,625
| New | +$304K |
|
100
GE Aerospace
GE
$350B
| $300K | 0.24% |
+4,609
| New | +$307K |
|
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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.