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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 %
99.87%
Top 10 Hldgs %
51.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$8.15M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.95M
5
BIV icon
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
MTB icon
126
M&T Bank
MTB
$34.6B
$226K 0.18%
+1,330
New +$238K
ORCL icon
127
Oracle
ORCL
$457B
$225K 0.18%
+5,119
New +$236K
CDW icon
128
CDW
CDW
$19.1B
$224K 0.18%
+2,776
New +$215K
MCHP icon
129
Microchip Technology
MCHP
$40.3B
$223K 0.18%
+4,912
New +$228K
MEDP icon
130
Medpace
MEDP
$16.5B
$223K 0.18%
+5,200
New +$210K
MS icon
131
Morgan Stanley
MS
$342B
$215K 0.18%
+4,536
New +$237K
DUK icon
132
Duke Energy
DUK
$93.7B
$213K 0.17%
+2,705
New +$208K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.19B
$211K 0.17%
+6,990
New +$210K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.4B
$203K 0.17%
+20,310
New +$219K
RAD
135
DELISTED
Rite Aid Corporation
RAD
$173K 0.14%
+5,000
New +$170K
NOK icon
136
Nokia
NOK
$56.2B
$59K 0.05%
+10,358
New +$61.2K
CVEO icon
137
Civeo
CVEO
$353M
$57K 0.05%
+1,092
New +$49.5K
NAVB
138
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+639
New +$3.34K
2 3 4 5
6

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HCM
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VR
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BWM
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PWMG
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SCP
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WCM
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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.