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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
+2.09%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.15M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$7.95M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.58% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $12.7M | 10.32% |
+46,444
| New | +$12.6M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $11.4M | 9.24% |
+136,703
| New | +$11.4M |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $8.16M | 6.65% |
+103,104
| New | +$8.15M |
|
|
4
iShares S&P 100 ETF
OEF
$20.1B
| $7.98M | 6.5% |
+66,712
| New | +$7.95M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $6.62M | 5.39% |
+81,759
| New | +$6.6M |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $4.15M | 3.38% |
+29,578
| New | +$4.13M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.75M | 3.06% |
+44,961
| New | +$3.76M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.93M | 2.38% |
+10,786
| New | +$2.91M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.91M | 2.37% |
+34,914
| New | +$2.89M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $2.6M | 2.12% |
+65,996
| New | +$2.59M |
|
11
Vanguard Large-Cap ETF
VV
$52.2B
| $1.91M | 1.55% |
+15,291
| New | +$1.9M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.74M | 1.42% |
+16,372
| New | +$1.74M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.43M | 1.16% |
+13,907
| New | +$1.42M |
|
14
Verizon
VZ
$183B
| $1.42M | 1.15% |
+28,141
| New | +$1.36M |
|
15
Pfizer
PFE
$143B
| $1.35M | 1.1% |
+39,366
| New | +$1.35M |
|
16
Johnson & Johnson
JNJ
$602B
| $1.29M | 1.05% |
+10,685
| New | +$1.33M |
|
17
Microsoft
MSFT
$2.98T
| $1.28M | 1.04% |
+13,014
| New | +$1.26M |
|
18
Apple
AAPL
$4.89T
| $1.24M | 1.01% |
+29,056
| New | +$1.32M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.18M | 0.96% |
+22,738
| New | +$1.23M |
|
20
ExxonMobil
XOM
$605B
| $1.01M | 0.82% |
+12,198
| New | +$972K |
|
21
Cisco
CSCO
$432B
| $974K | 0.79% |
+22,658
| New | +$990K |
|
22
AT&T
T
$153B
| $942K | 0.77% |
+38,857
| New | +$975K |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $908K | 0.74% |
+8,533
| New | +$917K |
|
24
JPMorgan Chase
JPM
$912B
| $862K | 0.7% |
+8,280
| New | +$908K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $862K | 0.7% |
+36,250
| New | +$846K |
|
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CVA
Measured Wealth Private Client Group's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Measured Wealth Private Client Group, which disclosed 139 positions worth $123M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,444 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Healthcare and Communication Services.
- Measured Wealth Private Client Group's largest Q2 2018 buy was iShares Core S&P 500 ETF: 46,444 shares worth $12.7M.
- Measured Wealth Private Client Group's ten largest holdings make up 51% of its $123M portfolio in Q2 2018.
- Measured Wealth Private Client Group disclosed 139 positions in Q2 2018, its first 13F filing on record.
Based on Measured Wealth Private Client Group's 13F filing for Q2 2018, filed 14 Aug 2018.