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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
Cap. Flow
+$6.58M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
29
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.33M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$854K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
T icon
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
UNP icon
126
Union Pacific
UNP
$183B
$304K 0.18%
1,795
-40
-2% -$6.85K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$302K 0.17%
2,268
-33
-1% -$4.26K
MINI
128
DELISTED
Mobile Mini Inc
MINI
$300K 0.17%
9,855
+560
+6% +$18.6K
GGN
129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$299K 0.17%
+65,284
New +$287K
LMT icon
130
Lockheed Martin
LMT
$134B
$299K 0.17%
+822
New +$275K
AEF
131
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$297K 0.17%
+40,584
New +$296K
APAM icon
132
Artisan Partners
APAM
$2.79B
$292K 0.17%
10,605
-1,960
-16% -$52.2K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.69B
$292K 0.17%
4,665
-935
-17% -$57.6K
CVS icon
134
CVS Health
CVS
$137B
$291K 0.17%
5,339
+2
+0% +$108
ADBE icon
135
Adobe
ADBE
$89.5B
$287K 0.17%
973
-441
-31% -$122K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.91T
$286K 0.17%
5,280
+340
+7% +$19.7K
T icon
137
AT&T
T
$165B
$286K 0.17%
11,294
-33,576
-75% -$805K
VRNT
138
DELISTED
Verint Systems
VRNT
$285K 0.16%
10,414
-3,307
-24% -$99.4K
KO icon
139
Coca-Cola
KO
$354B
$284K 0.16%
5,584
-9,035
-62% -$443K
ADI icon
140
Analog Devices
ADI
$181B
$283K 0.16%
2,507
+83
+3% +$8.99K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.6B
$281K 0.16%
5,844
+661
+13% +$32.3K
RTL
142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$280K 0.16%
25,711
-2,699
-10% -$28.2K
MO icon
143
Altria Group
MO
$122B
$279K 0.16%
5,886
-3,290
-36% -$172K
WM icon
144
Waste Management
WM
$95.9B
$277K 0.16%
2,405
-639
-21% -$69.3K
HI
145
DELISTED
Hillenbrand
HI
$276K 0.16%
6,985
-600
-8% -$24.1K
MET icon
146
MetLife
MET
$61B
$275K 0.16%
5,534
-1,554
-22% -$73K
RTN
147
DELISTED
Raytheon Company
RTN
$273K 0.16%
1,573
-285
-15% -$51.3K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$268K 0.15%
+7,043
New +$267K
ABBV icon
149
AbbVie
ABBV
$458B
$264K 0.15%
3,626
+276
+8% +$21.7K
NRO
150
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$260K 0.15%
+53,065
New +$253K
4 5
6
7 8

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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.