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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
MG icon
176
Mistras Group
MG
$488M
– –
-23,925
Closed -$344K
MO icon
177
Altria Group
MO
$125B
– –
-5,886
Closed -$279K
CALY
178
Callaway Golf Company
CALY
$3.4B
– –
-14,356
Closed -$246K
MPC icon
179
Marathon Petroleum
MPC
$92.1B
– –
-3,774
Closed -$211K
MS icon
180
Morgan Stanley
MS
$332B
– –
-5,324
Closed -$233K
MTB icon
181
M&T Bank
MTB
$36.2B
– –
-1,190
Closed -$202K
NKE icon
182
Nike
NKE
$64.5B
– –
-3,667
Closed -$308K
NSC icon
183
Norfolk Southern
NSC
$75.2B
– –
-1,065
Closed -$212K
OI icon
184
O-I Glass
OI
$1.37B
– –
-18,900
Closed -$326K
ORCL icon
185
Oracle
ORCL
$350B
– –
-5,900
Closed -$336K
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-4,665
Closed -$292K
PLOW icon
187
Douglas Dynamics
PLOW
$1.07B
– –
-10,385
Closed -$413K
PPG icon
188
PPG Industries
PPG
$25.8B
– –
-2,922
Closed -$341K
PYPL icon
189
PayPal
PYPL
$50.1B
– –
-1,768
Closed -$202K
SBUX icon
190
Starbucks
SBUX
$119B
– –
-4,038
Closed -$339K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,594
Closed -$206K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,296
Closed -$364K
SLB icon
193
SLB Ltd
SLB
$69.4B
– –
-8,832
Closed -$351K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,750
Closed -$208K
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
– –
-7,043
Closed -$268K
SSTK icon
196
Shutterstock
SSTK
$282M
– –
-11,397
Closed -$447K
SYK icon
197
Stryker
SYK
$122B
– –
-1,175
Closed -$242K
SYY icon
198
Sysco
SYY
$38.6B
– –
-4,769
Closed -$337K
TMO icon
199
Thermo Fisher Scientific
TMO
$196B
– –
-1,035
Closed -$304K
UNH icon
200
UnitedHealth
UNH
$383B
– –
-1,515
Closed -$370K
5 6 7
8
9

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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.