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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
+7.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.73M
Cap. Flow
-$14.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
65.99%
Holding
145
New
11
Increased
20
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.97M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$773K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$754K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.57M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.98%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.88%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24.3M 16.23%
697,142
+250,903
+56% +$8.38M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20.3M 13.52%
483,708
-93,297
-16% -$3.74M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$14.8M 9.88%
158,117
+7,129
+5% +$646K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14.6M 9.76%
403,866
+241,011
+148% +$8.4M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.8M 3.87%
288,996
+149,223
+107% +$2.97M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.51M 3.68%
17,054
-1,925
-10% -$596K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.84M 3.23%
82,973
-79,627
-49% -$4.57M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$3.39M 2.26%
23,528
-3,425
-13% -$470K
FGD icon
9
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.97M 1.98%
119,076
+18,033
+18% +$433K
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$2.38M 1.59%
54,088
+11,256
+26% +$494K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.32M 1.55%
21,159
+1,924
+10% +$209K
AAPL icon
12
Apple
AAPL
$4.89T
$2.13M 1.42%
28,956
-17,664
-38% -$1.14M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.98M 1.32%
6,165
-177
-3% -$54.5K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.91M 1.27%
18,712
-34,664
-65% -$3.33M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$1.71M 1.14%
10,467
-1,314
-11% -$206K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$1.45M 0.97%
9,803
-996
-9% -$141K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.97%
12,421
-645
-5% -$75K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.81%
27,204
-2,496
-8% -$107K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.18M 0.79%
7,494
-1,468
-16% -$216K
XOM icon
20
ExxonMobil
XOM
$605B
$1.08M 0.72%
15,497
+3,046
+24% +$211K
IRM icon
21
Iron Mountain
IRM
$36.2B
$1.08M 0.72%
33,786
+5,055
+18% +$166K
KHC icon
22
Kraft Heinz
KHC
$31.1B
$1M 0.67%
31,150
+4,275
+16% +$129K
SWK icon
23
Stanley Black & Decker
SWK
$14.2B
$961K 0.64%
5,800
– –
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$899K 0.6%
6,165
-505
-8% -$68.5K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$843K 0.56%
14,759
+8,815
+148% +$485K
1
2 3 4 5

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AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
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CGC
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CVA
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Measured Wealth Private Client Group's Q4 2019 Portfolio in Review

As of Q4 2019, Measured Wealth Private Client Group held 145 positions worth $150M, down 3.1% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Measured Wealth Private Client Group withdrew a net $14.3M in Q4 2019, closing 41 positions and reducing 54 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.29M position sold in full.

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

Against the trend, Measured Wealth Private Client Group opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $802K.

  • Measured Wealth Private Client Group's largest Q4 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 14,647 shares worth $802K.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019, an estimated $8.4M increase.
  • Measured Wealth Private Client Group's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.57M.
  • Measured Wealth Private Client Group fully exited Vanguard Total Bond Market in Q4 2019, selling an estimated $3.29M.
  • Measured Wealth Private Client Group's ten largest holdings make up 66% of its $150M portfolio in Q4 2019.
  • Measured Wealth Private Client Group opened 11 new positions and closed 41 in Q4 2019.
  • Measured Wealth Private Client Group's portfolio value fell 3.1% quarter-over-quarter to $150M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2019, filed 15 Jan 2020.