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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
+1.07%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$18.5M
Cap. Flow
-$20M
Cap. Flow %
-12.95%
Top 10 Hldgs %
55.02%
Holding
219
New
18
Increased
16
Reduced
73
Closed
85

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.37M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.56M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.95M
3
BND icon
Vanguard Total Bond Market
BND
+$5.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
151
Compass Minerals
CMP
$1.23B
– –
-7,730
Closed -$425K
CNK icon
152
Cinemark Holdings
CNK
$3.73B
– –
-11,200
Closed -$404K
CNP icon
153
CenterPoint Energy
CNP
$28.1B
– –
-6,984
Closed -$200K
COF icon
154
Capital One
COF
$127B
– –
-5,340
Closed -$485K
CVEO icon
155
Civeo
CVEO
$374M
– –
-1,148
Closed -$24K
CVS icon
156
CVS Health
CVS
$137B
– –
-5,339
Closed -$291K
EPAM icon
157
EPAM Systems
EPAM
$4.67B
– –
-2,645
Closed -$458K
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-10,000
Closed -$120K
EXLS icon
159
EXL Service
EXLS
$4.31B
– –
-30,435
Closed -$403K
FOXA icon
160
Fox Class A
FOXA
$24.1B
– –
-6,696
Closed -$245K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.2B
– –
-10,025
Closed -$338K
GNRC icon
162
Generac Holdings
GNRC
$12.6B
– –
-5,590
Closed -$388K
GNTX icon
163
Gentex
GNTX
$5.1B
– –
-18,110
Closed -$446K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.29T
– –
-9,400
Closed -$508K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-5,280
Closed -$286K
HI
166
DELISTED
Hillenbrand
HI
– –
-6,985
Closed -$276K
HXL icon
167
Hexcel
HXL
$7.97B
– –
-2,625
Closed -$212K
JCI icon
168
Johnson Controls International
JCI
$85B
– –
-7,817
Closed -$323K
KMB icon
169
Kimberly-Clark
KMB
$36B
– –
-2,268
Closed -$302K
KN icon
170
Knowles
KN
$3.04B
– –
-22,035
Closed -$403K
KO icon
171
Coca-Cola
KO
$353B
– –
-5,584
Closed -$284K
KR icon
172
Kroger
KR
$35.8B
– –
-10,050
Closed -$218K
MA icon
173
Mastercard
MA
$484B
– –
-1,697
Closed -$449K
MET icon
174
MetLife
MET
$59.8B
– –
-5,534
Closed -$275K
META icon
175
Meta Platforms (Facebook)
META
$1.64T
– –
-2,864
Closed -$553K
5 6
7
8 9

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AA
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RAM
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LP
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TB
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CGC
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CVA
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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.