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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
(+6.8%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
29
Reduced
115
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.24M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.33M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.32M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.09M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$854K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $364K | 0.21% |
+4,296
| New | +$362K |
|
|
QUOT
102
DELISTED
Quotient Technology Inc
QUOT
| $363K | 0.21% |
33,840
-1,325
| -4% | -$13.4K |
|
103
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $361K | 0.21% |
+211
| New | +$385K |
|
|
SP
104
DELISTED
SP Plus Corporation
SP
| $360K | 0.21% |
11,260
-3,335
| -23% | -$110K |
|
105
Booking.com
BKNG
$140B
| $352K | 0.2% |
4,700
-725
| -13% | -$52.1K |
|
106
SLB Ltd
SLB
$69.7B
| $351K | 0.2% |
8,832
-3,006
| -25% | -$121K |
|
107
Liberty All-Star Equity Fund
USA
$1.78B
| $348K | 0.2% |
+54,227
| New | +$338K |
|
108
Exelon
EXC
$47.7B
| $344K | 0.2% |
10,066
-809
| -7% | -$28.6K |
|
109
Mistras Group
MG
$498M
| $344K | 0.2% |
23,925
-3,190
| -12% | -$43.9K |
|
110
PPG Industries
PPG
$25.9B
| $341K | 0.2% |
2,922
-70
| -2% | -$7.98K |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| $340K | 0.2% |
4,616
-245
| -5% | -$18.9K |
|
112
Starbucks
SBUX
$120B
| $339K | 0.2% |
4,038
-1,319
| -25% | -$103K |
|
113
First Trust Value Line Dividend Fund
FVD
$8.23B
| $338K | 0.2% |
10,025
+2,910
| +41% | +$96.4K |
|
114
Sysco
SYY
$39.3B
| $337K | 0.19% |
4,769
-872
| -15% | -$62.1K |
|
115
Oracle
ORCL
$359B
| $336K | 0.19% |
5,900
-221
| -4% | -$12K |
|
116
BrightView Holdings
BV
$1.35B
| $330K | 0.19% |
17,650
-825
| -4% | -$13.8K |
|
|
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
| $329K | 0.19% |
7,440
-20
| -0.3% | -$929 |
|
118
O-I Glass
OI
$1.39B
| $326K | 0.19% |
18,900
-2,450
| -11% | -$43.7K |
|
119
Johnson Controls International
JCI
$86.9B
| $323K | 0.19% |
7,817
-1,524
| -16% | -$58.6K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.18% |
1
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$110B
| $317K | 0.18% |
4,045
-92
| -2% | -$7.14K |
|
122
Broadridge
BR
$17.1B
| $316K | 0.18% |
2,473
-70
| -3% | -$8.43K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $315K | 0.18% |
3,913
-2,369
| -38% | -$189K |
|
124
Nike
NKE
$63.9B
| $308K | 0.18% |
3,667
-983
| -21% | -$82.7K |
|
125
Thermo Fisher Scientific
TMO
$196B
| $304K | 0.18% |
+1,035
| New | +$285K |
|
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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.