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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

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
HXL icon
176
Hexcel
HXL
$8.32B
$212K 0.12%
+2,625
New +$191K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$212K 0.12%
1,065
-86
-7% -$17.1K
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$211K 0.12%
+3,774
New +$207K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208K 0.12%
6,750
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
$207K 0.12%
+5,144
New +$221K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$206K 0.12%
+3,594
New +$207K
ED icon
182
Consolidated Edison
ED
$41.6B
$204K 0.12%
2,328
-1,837
-44% -$158K
MTB icon
183
M&T Bank
MTB
$36.2B
$202K 0.12%
+1,190
New +$197K
PYPL icon
184
PayPal
PYPL
$49.5B
$202K 0.12%
1,768
-400
-18% -$44.3K
AVGO icon
185
Broadcom
AVGO
$1.82T
$200K 0.12%
6,950
-5,370
-44% -$156K
CNP icon
186
CenterPoint Energy
CNP
$29.1B
$200K 0.12%
6,984
-4,329
-38% -$129K
FAX
187
abrdn Asia-Pacific Income Fund
FAX
$590M
$196K 0.11%
+7,796
New +$193K
OIA icon
188
Invesco Municipal Income Opportunities Trust
OIA
$295M
$181K 0.1%
+23,633
New +$180K
ASA
189
ASA Gold and Precious Metals
ASA
$948M
$165K 0.1%
+14,450
New +$145K
AWP
190
abrdn Global Premier Properties Fund
AWP
$377M
$160K 0.09%
+8,534
New +$154K
PNI
191
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$139K 0.08%
+11,965
New +$137K
RMT
192
Royce Micro-Cap Trust
RMT
$736M
$126K 0.07%
+15,306
New +$126K
GGT
193
Gabelli Multimedia Trust
GGT
$170M
$124K 0.07%
+15,562
New +$127K
ETY icon
194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$120K 0.07%
+10,000
New +$117K
GE icon
195
GE Aerospace
GE
$367B
$120K 0.07%
2,294
-1,290
-36% -$63.5K
AOD
196
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$112K 0.06%
+13,400
New +$111K
SAN icon
197
Banco Santander
SAN
$194B
$78K 0.05%
+17,741
New +$79.7K
CVEO icon
198
Civeo
CVEO
$379M
$24K 0.01%
1,148
-767
-40% -$16.6K
PLX icon
199
Protalix BioTherapeutics
PLX
$191M
$18K 0.01%
3,812
SDR
200
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
+10,400
New +$8.87K

Similar funds

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.