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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
LOW icon
101
Lowe's Companies
LOW
$117B
$244K 0.16%
2,215
-4,763
-68% -$503K
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$244K 0.16%
+4,986
New +$240K
PSX icon
103
Phillips 66
PSX
$82.9B
$238K 0.15%
2,321
-2,707
-54% -$271K
ABT icon
104
Abbott
ABT
$175B
$236K 0.15%
2,815
-1,775
-39% -$151K
MMM icon
105
3M
MMM
$83.4B
$232K 0.15%
1,688
-1,343
-44% -$188K
CXE
106
DELISTED
MFS High Income Municipal Trust
CXE
$231K 0.15%
41,950
– –
PMM
107
Franklin Managed Municipal Income Trust
PMM
$283M
$225K 0.15%
28,750
– –
T icon
108
AT&T
T
$152B
$225K 0.15%
7,855
-3,439
-30% -$91.1K
EXC icon
109
Exelon
EXC
$47.3B
$224K 0.14%
6,490
-3,576
-36% -$120K
BGX
110
Blackstone Long-Short Credit Income Fund
BGX
$136M
$222K 0.14%
14,100
-2,000
-12% -$32K
ED icon
111
Consolidated Edison
ED
$41.4B
$218K 0.14%
2,303
-25
-1% -$2.22K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$216K 0.14%
5,875
-30,767
-84% -$1.13M
BNY
113
Bank of New York Mellon
BNY
$108B
$214K 0.14%
4,740
-6,039
-56% -$269K
MDLZ icon
114
Mondelez International
MDLZ
$78.3B
$214K 0.14%
+3,876
New +$212K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$211K 0.14%
+3,689
New +$212K
UNP icon
116
Union Pacific
UNP
$179B
$210K 0.14%
1,297
-498
-28% -$83.7K
IAF
117
abrdn Australia Equity Fund
IAF
$120M
$206K 0.13%
13,156
– –
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$200K 0.13%
6,797
-16,095
-70% -$467K
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$592M
$196K 0.13%
7,796
– –
OIA icon
120
Invesco Municipal Income Opportunities Trust
OIA
$298M
$187K 0.12%
23,633
– –
BKT icon
121
BlackRock Income Trust
BKT
$338M
$183K 0.12%
10,059
-3,383
-25% -$61.3K
ASA
122
ASA Gold and Precious Metals
ASA
$904M
$174K 0.11%
14,450
– –
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$167K 0.11%
+11,367
New +$165K
AWP
124
abrdn Global Premier Properties Fund
AWP
$378M
$157K 0.1%
8,432
-102
-1% -$1.89K
RTL
125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$146K 0.09%
10,434
-15,277
-59% -$186K
3 4
5
6 7

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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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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.