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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
+5.83%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$43.8M
Cap. Flow
+$36.7M
Cap. Flow %
22.04%
Top 10 Hldgs %
41.8%
Holding
867
New
727
Increased
85
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
OEF icon
iShares S&P 100 ETF
OEF
+$551K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
4
AMZN icon
Amazon
AMZN
+$414K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$253K
2
EPAY
Bottomline Technologies Inc
EPAY
+$230K
3
BAX icon
Baxter International
BAX
+$202K
4
LEA icon
Lear
LEA
+$173K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 5.66%
3 Financials 5.2%
4 Consumer Discretionary 5.11%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 8.56%
48,721
+2,277
+5% +$653K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$12.4M 7.45%
142,583
+5,880
+4% +$509K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$9.21M 5.53%
71,068
+4,356
+7% +$551K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$8.5M 5.1%
108,025
+4,921
+5% +$389K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.74M 4.04%
83,725
+1,966
+2% +$159K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$4.74M 2.85%
31,708
+2,130
+7% +$313K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.97M 2.38%
47,561
+2,600
+6% +$218K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.52M 2.11%
37,023
+2,109
+6% +$191K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.43M 2.06%
11,788
+1,002
+9% +$285K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.84M 1.71%
69,348
+3,352
+5% +$137K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$2.13M 1.28%
15,946
+655
+4% +$85.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.67M 1%
15,832
-540
-3% -$57.3K
PFE icon
13
Pfizer
PFE
$143B
$1.66M 1%
39,774
+408
+1% +$15.7K
AAPL icon
14
Apple
AAPL
$4.89T
$1.59M 0.96%
28,260
-796
-3% -$41.5K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$1.51M 0.91%
10,943
+258
+2% +$34.3K
MSFT icon
16
Microsoft
MSFT
$2.98T
$1.5M 0.9%
13,123
+109
+0.8% +$11.8K
VZ icon
17
Verizon
VZ
$183B
$1.46M 0.88%
27,445
-696
-2% -$36.8K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 0.85%
14,057
+150
+1% +$15.3K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.38M 0.83%
26,450
+3,712
+16% +$194K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.27M 0.76%
37,229
+11,979
+47% +$400K
T icon
21
AT&T
T
$153B
$1.1M 0.66%
42,629
+3,772
+10% +$92.4K
CSCO icon
22
Cisco
CSCO
$432B
$1.09M 0.65%
22,502
-156
-0.7% -$7.02K
XOM icon
23
ExxonMobil
XOM
$605B
$1.06M 0.64%
12,424
+226
+2% +$18.5K
JPM icon
24
JPMorgan Chase
JPM
$912B
$942K 0.57%
8,318
+38
+0.5% +$4.31K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$923K 0.55%
8,533
– –
1
2 3 4 5

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RAM
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TB
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Measured Wealth Private Client Group's Q3 2018 Portfolio in Review

As of Q3 2018, Measured Wealth Private Client Group held 867 positions worth $167M, up 36% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Measured Wealth Private Client Group deployed $36.7M of net new capital in Q3 2018, opening 727 new positions and adding to 85 existing holdings. Its largest new stake was Amazon: 4,400 shares worth $441K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bottomline Technologies Inc, an estimated $230K trimmed.

  • Measured Wealth Private Client Group's largest Q3 2018 buy was Amazon: 4,400 shares worth $441K.
  • Measured Wealth Private Client Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $653K increase.
  • Measured Wealth Private Client Group's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $230K.
  • Measured Wealth Private Client Group fully exited VF Corp in Q3 2018, selling an estimated $253K.
  • Measured Wealth Private Client Group's ten largest holdings make up 42% of its $167M portfolio in Q3 2018.
  • Measured Wealth Private Client Group opened 727 new positions and closed 1 in Q3 2018.
  • Measured Wealth Private Client Group's portfolio value rose 36% quarter-over-quarter to $167M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2018, filed 14 Nov 2018.