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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
+18.6%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$43M
Cap. Flow
+$21M
Cap. Flow %
12.26%
Top 10 Hldgs %
64.07%
Holding
136
New
33
Increased
53
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.62M
2
FIS icon
Fidelity National Information Services
FIS
+$2.91M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.64M
4
BGS icon
B&G Foods
BGS
+$708K
5
SYY icon
Sysco
SYY
+$655K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 2.71%
3 Healthcare 2.56%
4 Consumer Staples 2.12%
5 Industrials 1.85%
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
$28.1M 16.39%
625,193
+128,475
+26% +$5.34M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$27.1M 15.81%
935,346
+171,390
+22% +$4.88M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$17.4M 10.15%
556,465
+127,943
+30% +$3.74M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$14.8M 8.61%
187,256
+24,055
+15% +$1.87M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.31M 3.68%
342,464
+26,012
+8% +$470K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.91M 2.86%
15,851
-468
-3% -$137K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$3.23M 1.89%
22,699
-267
-1% -$35.9K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.22M 1.88%
+120,179
New +$3.22M
AAPL icon
9
Apple
AAPL
$4.89T
$2.55M 1.49%
27,984
+2,756
+11% +$214K
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.27M 1.32%
126,146
+6,776
+6% +$117K
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$2.25M 1.31%
53,746
+5,849
+12% +$243K
MSFT icon
12
Microsoft
MSFT
$2.98T
$1.97M 1.15%
9,699
+2,907
+43% +$528K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.81M 1.05%
5,860
-82
-1% -$24K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$1.75M 1.02%
11,186
+4
+0% +$590
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.75M 1.02%
17,278
-2,556
-13% -$255K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.61M 0.94%
16,137
-1,156
-7% -$114K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.52M 0.89%
30,651
-53,744
-64% -$2.64M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.88%
12,224
+414
+4% +$50.3K
TSLA icon
19
Tesla
TSLA
$1.47T
$1.37M 0.8%
19,050
– –
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.36M 0.79%
9,484
-319
-3% -$43.1K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.21M 0.71%
28,417
+7,535
+36% +$304K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.2M 0.7%
22,371
+4,073
+22% +$203K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$1.19M 0.69%
8,451
+2,530
+43% +$369K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.63%
26,456
-560
-2% -$21.5K
XOM icon
25
ExxonMobil
XOM
$605B
$1.05M 0.61%
23,506
+9,126
+63% +$409K
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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CVA
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Measured Wealth Private Client Group's Q2 2020 Portfolio in Review

As of Q2 2020, Measured Wealth Private Client Group held 136 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Measured Wealth Private Client Group deployed $21M of net new capital in Q2 2020, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,179 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.64M trimmed.

  • Measured Wealth Private Client Group's largest Q2 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,179 shares worth $3.22M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $5.34M increase.
  • Measured Wealth Private Client Group's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.64M.
  • Measured Wealth Private Client Group fully exited Equifax in Q2 2020, selling an estimated $3.62M.
  • Measured Wealth Private Client Group's ten largest holdings make up 64% of its $171M portfolio in Q2 2020.
  • Measured Wealth Private Client Group opened 33 new positions and closed 13 in Q2 2020.
  • Measured Wealth Private Client Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2020, filed 3 Aug 2020.