Measured Wealth Private Client Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.37M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.56M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.03M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.84M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.21M |
| 5 |
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% |
Similar funds
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.