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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
USB icon
201
US Bancorp
USB
$98.4B
– –
-4,750
Closed -$249K
V icon
202
Visa
V
$682B
– –
-3,463
Closed -$601K
VPU
203
Vanguard Utilities ETF
VPU
$8.64B
– –
-1,805
Closed -$240K
VRNT
204
DELISTED
Verint Systems
VRNT
– –
-10,414
Closed -$285K
WM icon
205
Waste Management
WM
$96.1B
– –
-2,405
Closed -$277K
XAR icon
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-3,587
Closed -$373K
ZTS icon
207
Zoetis
ZTS
$32.1B
– –
-1,895
Closed -$215K
CTLT
208
DELISTED
CATALENT, INC.
CTLT
– –
-10,080
Closed -$546K
SRCL
209
DELISTED
Stericycle Inc
SRCL
– –
-4,510
Closed -$215K
SP
210
DELISTED
SP Plus Corporation
SP
– –
-11,260
Closed -$360K
EPAY
211
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,440
Closed -$329K
INOV
212
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-16,650
Closed -$242K
CSOD
213
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,405
Closed -$371K
MIK
214
DELISTED
Michaels Stores, Inc
MIK
– –
-27,795
Closed -$242K
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,144
Closed -$207K
LOGM
216
DELISTED
LogMein, Inc.
LOGM
– –
-4,616
Closed -$340K
MINI
217
DELISTED
Mobile Mini Inc
MINI
– –
-9,855
Closed -$300K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-1,573
Closed -$273K
5 6 7 8
9

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
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TB
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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.