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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
(+36%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
867
New
727
Increased
85
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$653K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$551K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$509K |
| 4 |
Amazon
AMZN
|
+$414K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$253K |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$230K |
| 3 |
Baxter International
BAX
|
+$202K |
| 4 |
Lear
LEA
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Open Text
OTEX
$5.43B
| $107K | 0.06% |
+2,844
| New | +$109K |
|
227
Conduent
CNDT
$230M
| $106K | 0.06% |
+4,740
| New | +$97.3K |
|
228
Amdocs
DOX
$5.53B
| $106K | 0.06% |
+1,619
| New | +$107K |
|
229
Emerson Electric
EMR
$82.9B
| $106K | 0.06% |
+1,387
| New | +$102K |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $105K | 0.06% |
+1,688
| New | +$105K |
|
231
Regeneron Pharmaceuticals
REGN
$68.8B
| $104K | 0.06% |
+259
| New | +$98.6K |
|
232
Hershey
HSY
$35.4B
| $102K | 0.06% |
+1,008
| New | +$99.6K |
|
233
Enbridge
ENB
$124B
| $101K | 0.06% |
+3,131
| New | +$109K |
|
234
FedEx
FDX
$74.5B
| $99K | 0.06% |
+407
| New | +$98.5K |
|
235
Hasbro
HAS
$12.6B
| $98K | 0.06% |
+935
| New | +$93.6K |
|
236
International Paper
IP
$22.3B
| $98K | 0.06% |
+2,109
| New | +$105K |
|
237
First American
FAF
$7.67B
| $97K | 0.06% |
+1,895
| New | +$104K |
|
238
Axalta
AXTA
$7.01B
| $96K | 0.06% |
+3,305
| New | +$99.1K |
|
239
NVIDIA
NVDA
$5.01T
| $96K | 0.06% |
+14,000
| New | +$91K |
|
240
Gilead Sciences
GILD
$161B
| $95K | 0.06% |
+1,216
| New | +$91.8K |
|
241
Liberty Broadband Class C
LBRDK
$4.15B
| $95K | 0.06% |
+1,132
| New | +$90.2K |
|
242
Mondelez International
MDLZ
$77.7B
| $95K | 0.06% |
+2,244
| New | +$95.7K |
|
243
Williams Companies
WMB
$90.5B
| $95K | 0.06% |
+3,535
| New | +$103K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $95K | 0.06% |
+1,500
| New | +$95.4K |
|
|
SCHW
245
Charles Schwab
SCHW
$177B
| $93K | 0.06% |
+1,896
| New | +$96.8K |
|
246
Sempra
SRE
$60.8B
| $93K | 0.06% |
+1,636
| New | +$94.7K |
|
247
Constellation Brands
STZ
$22.2B
| $93K | 0.06% |
+434
| New | +$92.3K |
|
248
Thermo Fisher Scientific
TMO
$211B
| $93K | 0.06% |
+383
| New | +$88.1K |
|
249
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $91K | 0.05% |
+428
| New | +$91.2K |
|
250
Ubiquiti
UI
$31.8B
| $91K | 0.05% |
+925
| New | +$81.6K |
|
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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.