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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
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$319K 0.21%
+5,944
New +$321K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.2%
2,654
-1,013
-28% -$119K
PG icon
78
Procter & Gamble
PG
$349B
$316K 0.2%
2,540
-1,682
-40% -$199K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$312K 0.2%
1
– –
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$310K 0.2%
+5,901
New +$306K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$302K 0.2%
11,385
-12,785
-53% -$338K
NVS icon
82
Novartis
NVS
$293B
$295K 0.19%
3,398
-3,040
-47% -$273K
NRO
83
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$287K 0.19%
53,065
– –
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$284K 0.18%
65,284
– –
AEF
85
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$282K 0.18%
40,584
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 0.18%
1,343
-1,463
-52% -$301K
NWL icon
87
Newell Brands
NWL
$2.22B
$279K 0.18%
+14,880
New +$240K
UPS icon
88
United Parcel Service
UPS
$100B
$272K 0.18%
2,273
-2,762
-55% -$316K
PEP icon
89
PepsiCo
PEP
$187B
$266K 0.17%
1,942
-1,113
-36% -$148K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$264K 0.17%
+4,434
New +$268K
ACN icon
91
Accenture
ACN
$87.9B
$263K 0.17%
1,367
-1,428
-51% -$276K
LMT icon
92
Lockheed Martin
LMT
$117B
$262K 0.17%
672
-150
-18% -$56.4K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.17%
3,346
-699
-17% -$54.1K
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$276M
$259K 0.17%
+12,487
New +$259K
BANR icon
95
Banner Corp
BANR
$2.42B
$257K 0.17%
4,575
– –
DAL icon
96
Delta Air Lines
DAL
$55.4B
$254K 0.16%
4,409
-4,820
-52% -$286K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$26B
$253K 0.16%
5,347
-497
-9% -$23.2K
D icon
98
Dominion Energy
D
$62.5B
$250K 0.16%
3,089
-35
-1% -$2.71K
CVX icon
99
Chevron
CVX
$373B
$249K 0.16%
2,103
-1,905
-48% -$231K
LEG icon
100
Leggett & Platt
LEG
$1.51B
$244K 0.16%
+5,950
New +$233K
2 3
4
5 6

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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
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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.