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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
+1.07%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$18.5M
Cap. Flow
-$20M
Cap. Flow %
-12.95%
Top 10 Hldgs %
55.02%
Holding
219
New
18
Increased
16
Reduced
73
Closed
85

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.37M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.56M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.95M
3
BND icon
Vanguard Total Bond Market
BND
+$5.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Healthcare 2.88%
3 Consumer Staples 2.12%
4 Industrials 1.96%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.4M 14.51%
577,005
+491,727
+577% +$19.2M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.3M 9.22%
446,239
+370,651
+490% +$11.7M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$13.4M 8.66%
150,988
-6,992
-4% -$612K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.41M 6.09%
162,600
+148,436
+1,048% +$8.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$5.67M 3.66%
18,979
-30,381
-62% -$9.03M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.52M 3.57%
162,855
+135,330
+492% +$4.56M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.81M 3.11%
53,376
+3,211
+6% +$293K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$3.54M 2.29%
26,953
-45,413
-63% -$5.95M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$3.29M 2.13%
38,971
-69,635
-64% -$5.84M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.76M 1.78%
+139,773
New +$2.74M
AGZ icon
11
iShares Agency Bond ETF
AGZ
$555M
$2.73M 1.77%
23,468
+12,551
+115% +$1.46M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.7M 1.74%
30,647
-48,146
-61% -$4.21M
AAPL icon
13
Apple
AAPL
$4.89T
$2.61M 1.69%
46,620
+9,420
+25% +$492K
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.32M 1.5%
101,043
+44,886
+80% +$1.01M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.16M 1.4%
19,210
-6,676
-26% -$745K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.09M 1.35%
19,235
+5,545
+41% +$601K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.89M 1.22%
42,832
+19,465
+83% +$852K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 1.22%
6,342
-1,030
-14% -$304K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$1.78M 1.15%
11,781
-22,109
-65% -$3.33M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.98%
13,066
-276
-2% -$32K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.48M 0.96%
16,237
-26,646
-62% -$2.41M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.47M 0.95%
10,799
-4,819
-31% -$654K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.32M 0.86%
44,641
-54,114
-55% -$1.59M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$1.32M 0.85%
26,019
+21,263
+447% +$999K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.25M 0.81%
8,962
-7,174
-44% -$987K
1
2 3 4 5

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Measured Wealth Private Client Group's Q3 2019 Portfolio in Review

As of Q3 2019, Measured Wealth Private Client Group held 219 positions worth $155M, down 11% from $173M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group withdrew a net $20M in Q3 2019, closing 85 positions and reducing 73 holdings. Its most notable exit was Visa, an estimated $601K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Measured Wealth Private Client Group opened a new position in First Trust Preferred Securities and Income ETF worth $2.76M.

  • Measured Wealth Private Client Group's largest Q3 2019 buy was First Trust Preferred Securities and Income ETF: 139,773 shares worth $2.76M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $19.2M increase.
  • Measured Wealth Private Client Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.03M.
  • Measured Wealth Private Client Group fully exited Visa in Q3 2019, selling an estimated $601K.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $155M portfolio in Q3 2019.
  • Measured Wealth Private Client Group opened 18 new positions and closed 85 in Q3 2019.
  • Measured Wealth Private Client Group's portfolio value fell 11% quarter-over-quarter to $155M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2019, filed 11 Oct 2019.