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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$379B
| $300K | 0.24% |
+6,845
| New | +$296K |
|
102
Kroger
KR
$35.9B
| $299K | 0.24% |
+10,520
| New | +$265K |
|
103
O-I Glass
OI
$1.1B
| $297K | 0.24% |
+17,675
| New | +$341K |
|
104
Artisan Partners
APAM
$2.95B
| $294K | 0.24% |
+9,775
| New | +$317K |
|
105
Abbott
ABT
$187B
| $290K | 0.24% |
+4,767
| New | +$289K |
|
106
Dominion Energy
D
$57.9B
| $283K | 0.23% |
+4,152
| New | +$270K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.23% |
+1
| New | +$293K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $280K | 0.23% |
+10,545
| New | +$291K |
|
109
Alphabet (Google) Class A
GOOGL
$4.14T
| $274K | 0.22% |
+4,860
| New | +$264K |
|
110
Waste Management
WM
$87.5B
| $273K | 0.22% |
+3,362
| New | +$278K |
|
111
Johnson Controls International
JCI
$87.8B
| $271K | 0.22% |
+8,103
| New | +$281K |
|
112
Valero Energy
VLO
$107B
| $268K | 0.22% |
+2,424
| New | +$272K |
|
113
Adobe
ADBE
$106B
| $261K | 0.21% |
+1,072
| New | +$254K |
|
114
Mistras Group
MG
$609M
| $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
$50.1B
| $254K | 0.21% |
+2,307
| New | +$256K |
|
117
Accenture
ACN
$114B
| $253K | 0.21% |
+1,552
| New | +$241K |
|
118
UnitedHealth
UNH
$356B
| $253K | 0.21% |
+1,032
| New | +$248K |
|
119
VF Corp
VFC
$5.29B
| $253K | 0.21% |
+3,303
| New | +$249K |
|
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| $253K | 0.21% |
+2,904
| New | +$256K |
|
121
Amgen
AMGN
$236B
| $245K | 0.2% |
+1,332
| New | +$236K |
|
|
MINI
122
DELISTED
Mobile Mini Inc
MINI
| $243K | 0.2% |
+5,200
| New | +$235K |
|
123
Boeing
BA
$168B
| $241K | 0.2% |
+718
| New | +$247K |
|
124
Becton Dickinson
BDX
$50.3B
| $235K | 0.19% |
+1,009
| New | +$225K |
|
125
TriMas Corp
TRS
$1.42B
| $228K | 0.19% |
+7,775
| New | +$221K |
|
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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.