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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
+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 %
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 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
MTB icon
126
M&T Bank
MTB
$36.1B
$226K 0.18%
+1,330
New +$238K
ORCL icon
127
Oracle
ORCL
$364B
$225K 0.18%
+5,119
New +$236K
CDW icon
128
CDW
CDW
$17B
$224K 0.18%
+2,776
New +$215K
MCHP icon
129
Microchip Technology
MCHP
$44B
$223K 0.18%
+4,912
New +$228K
MEDP icon
130
Medpace
MEDP
$15.4B
$223K 0.18%
+5,200
New +$210K
MS icon
131
Morgan Stanley
MS
$339B
$215K 0.18%
+4,536
New +$237K
DUK icon
132
Duke Energy
DUK
$97.5B
$213K 0.17%
+2,705
New +$208K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.27B
$211K 0.17%
+6,990
New +$210K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.7B
$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
$56.5B
$59K 0.05%
+10,358
New +$61.2K
CVEO icon
137
Civeo
CVEO
$382M
$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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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
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CGC
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CVA
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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.