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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
+2.09%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
99.87%
Top 10 Hldgs %
51.41%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.4M
3
BND icon
Vanguard Total Bond Market
BND
+$8.15M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.95M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 7.02%
3 Healthcare 5.57%
4 Communication Services 4.58%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$12.7M 10.32%
+46,444
New +$12.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
$11.4M 9.24%
+136,703
New +$11.4M
BND icon
3
Vanguard Total Bond Market
BND
$160B
$8.16M 6.65%
+103,104
New +$8.15M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.6B
$7.98M 6.5%
+66,712
New +$7.95M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.62M 5.39%
+81,759
New +$6.6M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.15M 3.38%
+29,578
New +$4.13M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.75M 3.06%
+44,961
New +$3.76M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.93M 2.38%
+10,786
New +$2.91M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.91M 2.37%
+34,914
New +$2.89M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 2.12%
+65,996
New +$2.59M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.91M 1.55%
+15,291
New +$1.9M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 1.42%
+16,372
New +$1.74M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$1.43M 1.16%
+13,907
New +$1.42M
VZ icon
14
Verizon
VZ
$210B
$1.42M 1.15%
+28,141
New +$1.36M
PFE icon
15
Pfizer
PFE
$164B
$1.35M 1.1%
+39,366
New +$1.35M
JNJ icon
16
Johnson & Johnson
JNJ
$671B
$1.29M 1.05%
+10,685
New +$1.33M
MSFT icon
17
Microsoft
MSFT
$3.79T
$1.28M 1.04%
+13,014
New +$1.26M
AAPL icon
18
Apple
AAPL
$4.79T
$1.24M 1.01%
+29,056
New +$1.32M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.18M 0.96%
+22,738
New +$1.23M
XOM icon
20
ExxonMobil
XOM
$667B
$1.01M 0.82%
+12,198
New +$972K
CSCO icon
21
Cisco
CSCO
$428B
$974K 0.79%
+22,658
New +$990K
T icon
22
AT&T
T
$179B
$942K 0.77%
+38,857
New +$975K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$908K 0.74%
+8,533
New +$917K
JPM icon
24
JPMorgan Chase
JPM
$962B
$862K 0.7%
+8,280
New +$908K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$862K 0.7%
+36,250
New +$846K
1
2 3 4 5

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HCM
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VR
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BWM
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PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
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WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return

Measured Wealth Private Client Group's Q2 2018 Portfolio in Review

As of Q2 2018, Measured Wealth Private Client Group held 139 positions worth $123M. Its ten largest holdings account for 51% of the portfolio.

Measured Wealth Private Client Group deployed $123M of net new capital in Q2 2018, opening 139 new positions. Its largest new stake was iShares Core S&P 500 ETF: 46,444 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Healthcare.

  • 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 opened 139 new positions and closed 0 in Q2 2018.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2018, filed 14 Aug 2018.