We are live on
!
Find out more
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
+2.09%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
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 | Technology | 6.34% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.58% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$351B
| $300K | 0.24% |
+6,845
| New | +$296K |
|
102
Kroger
KR
$36B
| $299K | 0.24% |
+10,520
| New | +$265K |
|
103
O-I Glass
OI
$1.4B
| $297K | 0.24% |
+17,675
| New | +$341K |
|
104
Artisan Partners
APAM
$2.73B
| $294K | 0.24% |
+9,775
| New | +$317K |
|
105
Abbott
ABT
$175B
| $290K | 0.24% |
+4,767
| New | +$289K |
|
106
Dominion Energy
D
$62.5B
| $283K | 0.23% |
+4,152
| New | +$270K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.23% |
+1
| New | +$293K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $280K | 0.23% |
+10,545
| New | +$291K |
|
109
Alphabet (Google) Class A
GOOGL
$4.23T
| $274K | 0.22% |
+4,860
| New | +$264K |
|
110
Waste Management
WM
$96.1B
| $273K | 0.22% |
+3,362
| New | +$278K |
|
111
Johnson Controls International
JCI
$85.7B
| $271K | 0.22% |
+8,103
| New | +$281K |
|
112
Valero Energy
VLO
$91.9B
| $268K | 0.22% |
+2,424
| New | +$272K |
|
113
Adobe
ADBE
$94.3B
| $261K | 0.21% |
+1,072
| New | +$254K |
|
114
Mistras Group
MG
$500M
| $259K | 0.21% |
+13,750
| New | +$267K |
|
|
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $256K | 0.21% |
+2,937
| New | +$261K |
|
116
iShares S&P 500 Value ETF
IVE
$48.8B
| $254K | 0.21% |
+2,307
| New | +$256K |
|
117
Accenture
ACN
$87.9B
| $253K | 0.21% |
+1,552
| New | +$241K |
|
118
UnitedHealth
UNH
$387B
| $253K | 0.21% |
+1,032
| New | +$248K |
|
119
VF Corp
VFC
$6.66B
| $253K | 0.21% |
+3,303
| New | +$249K |
|
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
| $253K | 0.21% |
+2,904
| New | +$256K |
|
121
Amgen
AMGN
$198B
| $245K | 0.2% |
+1,332
| New | +$236K |
|
|
MINI
122
DELISTED
Mobile Mini Inc
MINI
| $243K | 0.2% |
+5,200
| New | +$235K |
|
123
Boeing
BA
$169B
| $241K | 0.2% |
+718
| New | +$247K |
|
124
Becton Dickinson
BDX
$43.6B
| $235K | 0.19% |
+1,009
| New | +$225K |
|
125
TriMas Corp
TRS
$1.46B
| $228K | 0.19% |
+7,775
| New | +$221K |
|
Similar funds
TWM
AA
RAM
LP
TB
CA
CGC
CVA
Measured Wealth Private Client Group's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Measured Wealth Private Client Group, which disclosed 139 positions worth $123M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,444 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Healthcare and Communication Services.
- 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 disclosed 139 positions in Q2 2018, its first 13F filing on record.
Based on Measured Wealth Private Client Group's 13F filing for Q2 2018, filed 14 Aug 2018.