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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
ADP icon
201
Automatic Data Processing
ADP
$101B
-1,712
Closed -$273K
AWI icon
202
Armstrong World Industries
AWI
$6.56B
-2,668
Closed -$212K
BAX icon
203
Baxter International
BAX
$11.4B
-4,744
Closed -$386K
CMG icon
204
Chipotle Mexican Grill
CMG
$42.2B
-14,300
Closed -$203K
DG icon
205
Dollar General
DG
$27.7B
-2,140
Closed -$255K
EMR icon
206
Emerson Electric
EMR
$77.1B
-3,018
Closed -$207K
FDX icon
207
FedEx
FDX
$73.4B
-1,234
Closed -$224K
GIS icon
208
General Mills
GIS
$19.9B
-8,104
Closed -$419K
MEDP icon
209
Medpace
MEDP
$15.2B
-11,480
Closed -$677K
OKE icon
210
Oneok
OKE
$59.7B
-5,916
Closed -$413K
ORLY icon
211
O'Reilly Automotive
ORLY
$70.3B
-11,250
Closed -$291K
QID icon
212
ProShares UltraShort QQQ
QID
$256M
-680
Closed -$468K
QQQ icon
213
Invesco QQQ Trust
QQQ
$465B
-1,503
Closed -$270K
RTX icon
214
RTX Corp
RTX
$265B
-2,892
Closed -$235K
SNPS icon
215
Synopsys
SNPS
$72B
-2,835
Closed -$326K
TGTX icon
216
TG Therapeutics
TGTX
$8.4B
-36,235
Closed -$291K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
-8,435
Closed -$1.07M
TMUS icon
218
T-Mobile US
TMUS
$209B
-3,914
Closed -$270K
UI icon
219
Ubiquiti
UI
$33.1B
-1,560
Closed -$234K
USFD icon
220
US Foods
USFD
$21.3B
-7,340
Closed -$256K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
-6,110
Closed -$387K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
-14,634
Closed -$426K
RAD
223
DELISTED
Rite Aid Corporation
RAD
-5,150
Closed -$65K
NAVB
224
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-639
Closed -$2K
TSS
225
DELISTED
Total System Services, Inc.
TSS
-2,890
Closed -$275K

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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.