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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
SSTK icon
76
Shutterstock
SSTK
$274M
$447K 0.26%
11,397
-9,603
-46% -$399K
GNTX icon
77
Gentex
GNTX
$5.14B
$446K 0.26%
18,110
-1,325
-7% -$30K
CRF
78
Cornerstone Total Return Fund
CRF
$1.15B
$445K 0.26%
+40,099
New +$458K
LHX icon
79
L3Harris
LHX
$53B
$445K 0.26%
2,353
-40
-2% -$7.22K
NBN icon
80
Northeast Bank
NBN
$1.12B
$445K 0.26%
16,129
-100
-0.6% -$2.12K
MMM icon
81
3M
MMM
$83.9B
$439K 0.25%
3,031
-146
-5% -$22.5K
CMP icon
82
Compass Minerals
CMP
$1.22B
$425K 0.25%
7,730
-2,375
-24% -$131K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$422K 0.24%
3,667
-242
-6% -$27.1K
DNI
84
DELISTED
Dividend and Income Fund
DNI
$414K 0.24%
+35,880
New +$415K
PLOW icon
85
Douglas Dynamics
PLOW
$1.08B
$413K 0.24%
10,385
-1,085
-9% -$41.3K
CNK icon
86
Cinemark Holdings
CNK
$3.69B
$404K 0.23%
11,200
-2,630
-19% -$104K
ASG
87
Liberty All-Star Growth Fund
ASG
$328M
$403K 0.23%
+69,313
New +$393K
EXLS icon
88
EXL Service
EXLS
$4.24B
$403K 0.23%
30,435
-1,525
-5% -$18.7K
KN icon
89
Knowles
KN
$3.03B
$403K 0.23%
22,035
-6,485
-23% -$114K
PEP icon
90
PepsiCo
PEP
$186B
$401K 0.23%
3,055
-273
-8% -$35K
BAC icon
91
Bank of America
BAC
$428B
$392K 0.23%
13,515
+198
+1% +$5.71K
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$388K 0.22%
5,590
-740
-12% -$43.2K
ABT icon
93
Abbott
ABT
$177B
$386K 0.22%
4,590
-35
-0.8% -$2.75K
PEG icon
94
Public Service Enterprise Group
PEG
$39.2B
$385K 0.22%
6,538
– –
GPM
95
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$385K 0.22%
+47,400
New +$377K
GAB icon
96
Gabelli Equity Trust
GAB
$1.75B
$381K 0.22%
+62,999
New +$380K
ATAXZ
97
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$378K 0.22%
+53,150
New +$378K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$373K 0.22%
3,587
+186
+5% +$18.2K
CSOD
99
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$371K 0.21%
6,405
-375
-6% -$20.3K
UNH icon
100
UnitedHealth
UNH
$382B
$370K 0.21%
1,515
-173
-10% -$41.6K
2 3
4
5 6

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AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
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TB
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CGC
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CVA
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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.