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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
(+6.8%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
29
Reduced
115
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.24M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.33M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.32M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.09M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$854K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$33.1B
| $255K | 0.15% |
+4,104
| New | +$241K |
|
|
BGX
152
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $253K | 0.15% |
+16,100
| New | +$250K |
|
153
US Bancorp
USB
$99.6B
| $249K | 0.14% |
4,750
-110
| -2% | -$5.67K |
|
154
Banner Corp
BANR
$2.39B
| $248K | 0.14% |
4,575
| – | – |
|
|
CALY
155
Callaway Golf Company
CALY
$3.26B
| $246K | 0.14% |
14,356
-1,226
| -8% | -$20.2K |
|
156
Fox Class A
FOXA
$23.2B
| $245K | 0.14% |
+6,696
| New | +$246K |
|
157
BlackRock Income Trust
BKT
$330M
| $244K | 0.14% |
13,442
-6,024
| -31% | -$108K |
|
158
Dominion Energy
D
$62.5B
| $242K | 0.14% |
3,124
-562
| -15% | -$42.8K |
|
159
Stryker
SYK
$127B
| $242K | 0.14% |
1,175
+67
| +6% | +$12.8K |
|
|
INOV
160
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $242K | 0.14% |
+16,650
| New | +$226K |
|
|
MIK
161
DELISTED
Michaels Stores, Inc
MIK
| $242K | 0.14% |
27,795
-14,150
| -34% | -$149K |
|
162
Becton Dickinson
BDX
$43.1B
| $240K | 0.14% |
978
-51
| -5% | -$11.8K |
|
|
VPU
163
Vanguard Utilities ETF
VPU
$8.83B
| $240K | 0.14% |
+1,805
| New | +$236K |
|
164
CDW
CDW
$17.1B
| $233K | 0.13% |
2,100
-250
| -11% | -$26.2K |
|
165
Morgan Stanley
MS
$337B
| $233K | 0.13% |
5,324
-255
| -5% | -$11.4K |
|
|
CHW
166
Calamos Global Dynamic Income Fund
CHW
$544M
| $226K | 0.13% |
+27,888
| New | +$226K |
|
167
Amgen
AMGN
$203B
| $221K | 0.13% |
1,200
-62
| -5% | -$11.1K |
|
|
CXE
168
DELISTED
MFS High Income Municipal Trust
CXE
| $219K | 0.13% |
+41,950
| New | +$216K |
|
|
PMM
169
Franklin Managed Municipal Income Trust
PMM
$275M
| $219K | 0.13% |
+28,750
| New | +$217K |
|
170
Kroger
KR
$34.8B
| $218K | 0.13% |
10,050
-480
| -5% | -$11.7K |
|
171
Best Buy
BBY
$18B
| $216K | 0.12% |
3,735
+781
| +26% | +$54.5K |
|
172
Bristol-Myers Squibb
BMY
$127B
| $216K | 0.12% |
4,756
-585
| -11% | -$27.2K |
|
|
IAF
173
abrdn Australia Equity Fund
IAF
$120M
| $216K | 0.12% |
+13,156
| New | +$213K |
|
174
Zoetis
ZTS
$31.6B
| $215K | 0.12% |
1,895
-874
| -32% | -$91.5K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $215K | 0.12% |
4,510
-225
| -5% | -$11.4K |
|
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V
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.