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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
+3.11%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
AUM
$173M
AUM Growth
+$11M
Cap. Flow
+$6.58M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.56%
Holding
226
New
52
Increased
29
Reduced
115
Closed
25

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 4.44%
3 Healthcare 4.24%
4 Financials 3.93%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.5M 8.4%
49,360
-2,862
-5% -$829K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$13.8M 7.97%
157,980
+2,455
+2% +$212K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$9.38M 5.41%
72,366
-3,892
-5% -$497K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$9.02M 5.21%
108,606
-6,657
-6% -$542K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.82M 3.94%
78,793
-10,111
-11% -$854K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$5.09M 2.94%
33,890
-494
-1% -$72.8K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.65M 2.68%
50,165
+6,178
+14% +$555K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.85M 2.22%
42,883
-7,862
-15% -$688K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.3M 1.91%
+85,278
New +$3.24M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.25M 1.88%
77,852
-448
-0.6% -$18.3K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.88M 1.66%
98,755
+35,619
+56% +$1.02M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.85M 1.64%
25,886
+10,132
+64% +$1.09M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.48M 1.43%
71,850
+3,392
+5% +$115K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.36M 1.36%
+75,588
New +$2.33M
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.16M 1.25%
16,136
-1,312
-8% -$167K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.16M 1.25%
7,372
-6,003
-45% -$1.73M
VV icon
17
Vanguard Large-Cap ETF
VV
$52.2B
$2.1M 1.21%
15,618
-315
-2% -$41.7K
AAPL icon
18
Apple
AAPL
$4.9T
$1.65M 0.95%
37,200
+7,736
+26% +$377K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.89%
13,342
+7,776
+140% +$884K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.49M 0.86%
13,690
+5,538
+68% +$597K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.39M 0.8%
27,212
-5,498
-17% -$277K
PFE icon
22
Pfizer
PFE
$143B
$1.35M 0.78%
32,756
-6,580
-17% -$261K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.34M 0.77%
36,642
+7,017
+24% +$251K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.76%
11,837
-2,392
-17% -$262K
FGD icon
25
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.29M 0.75%
+56,157
New +$1.32M

Similar funds

Measured Wealth Private Client Group's Q2 2019 Portfolio in Review

As of Q2 2019, Measured Wealth Private Client Group held 226 positions worth $173M, up 6.8% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Measured Wealth Private Client Group deployed $6.58M of net new capital in Q2 2019, opening 52 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 85,278 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.

  • Measured Wealth Private Client Group's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 85,278 shares worth $3.3M.
  • Measured Wealth Private Client Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $1.09M increase.
  • Measured Wealth Private Client Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • Measured Wealth Private Client Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $1.07M.
  • Measured Wealth Private Client Group's ten largest holdings make up 43% of its $173M portfolio in Q2 2019.
  • Measured Wealth Private Client Group opened 52 new positions and closed 25 in Q2 2019.
  • Measured Wealth Private Client Group's portfolio value rose 6.8% quarter-over-quarter to $173M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2019, filed 26 Jul 2019.