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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
–
Cap. Flow
+$72.2M
Cap. Flow %
98.66%
Top 10 Hldgs %
69.04%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.3M
3
BND icon
Vanguard Total Bond Market
BND
+$6.73M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.64%
2 Communication Services 3.39%
3 Healthcare 3.33%
4 Utilities 3.2%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$10.6M 14.52%
+42,006
New +$10.4M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
$9.5M 12.99%
+117,180
New +$9.3M
BND icon
3
Vanguard Total Bond Market
BND
$160B
$6.72M 9.19%
+82,051
New +$6.73M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.6B
$6.25M 8.54%
+56,143
New +$6.14M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.29M 5.86%
+50,630
New +$4.3M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.32M 4.54%
+25,664
New +$3.25M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.8M 3.83%
+11,157
New +$2.75M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.51M 3.43%
+28,476
New +$2.51M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.29M 3.12%
+27,964
New +$2.25M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 3.01%
+20,074
New +$2.2M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.17M 2.96%
+58,936
New +$2.13M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.78M 2.43%
+15,410
New +$1.75M
VZ icon
13
Verizon
VZ
$210B
$1.26M 1.72%
+25,377
New +$1.19M
T icon
14
AT&T
T
$179B
$1.22M 1.67%
+41,355
New +$1.17M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.15M 1.57%
+10,285
New +$1.15M
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.1M 1.51%
+52,585
New +$1.08M
SO icon
17
Southern Company
SO
$102B
$1.01M 1.38%
+20,486
New +$993K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$957K 1.31%
+8,425
New +$959K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$892K 1.22%
+7,151
New +$899K
ED icon
20
Consolidated Edison
ED
$40.2B
$889K 1.22%
+11,025
New +$913K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$868K 1.19%
+8,144
New +$873K
JNJ icon
22
Johnson & Johnson
JNJ
$671B
$855K 1.17%
+6,580
New +$872K
PFE icon
23
Pfizer
PFE
$164B
$824K 1.13%
+24,341
New +$782K
PG icon
24
Procter & Gamble
PG
$341B
$781K 1.07%
+8,586
New +$782K
BKT icon
25
BlackRock Income Trust
BKT
$333M
$605K 0.83%
+32,103
New +$608K
1
2

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BWM
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SCP
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WCM
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Measured Wealth Private Client Group's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Measured Wealth Private Client Group, which disclosed 45 positions worth $73.1M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 42,006 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Communication Services and Healthcare.

  • Measured Wealth Private Client Group's largest Q3 2017 buy was iShares Core S&P 500 ETF: 42,006 shares worth $10.6M.
  • Measured Wealth Private Client Group's ten largest holdings make up 69% of its $73.1M portfolio in Q3 2017.
  • Measured Wealth Private Client Group disclosed 45 positions in Q3 2017, its first 13F filing on record.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2017, filed 15 Feb 2018.