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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
Cap. Flow
+$36.7M
Cap. Flow %
22.04%
Top 10 Hldgs %
41.8%
Holding
867
New
727
Increased
85
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
OEF icon
iShares S&P 100 ETF
OEF
+$551K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
4
AMZN icon
Amazon
AMZN
+$414K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$253K
2
EPAY
Bottomline Technologies Inc
EPAY
+$230K
3
BAX icon
Baxter International
BAX
+$202K
4
LEA icon
Lear
LEA
+$173K
5
SCHX icon
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
HAL icon
251
Halliburton
HAL
$27.9B
$90K 0.05%
+2,233
New +$92.4K
ILCV icon
252
iShares Morningstar Value ETF
ILCV
$1.3B
$90K 0.05%
+1,680
New +$89.2K
TD icon
253
Toronto Dominion Bank
TD
$198B
$90K 0.05%
+1,496
New +$89.1K
BSX icon
254
Boston Scientific
BSX
$65.8B
$88K 0.05%
+2,280
New +$79.6K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.1B
$88K 0.05%
+635
New +$89K
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.05%
+1,300
New +$90.2K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28B
$87K 0.05%
+2,028
New +$87.5K
Y
258
DELISTED
Alleghany Corp
Y
$87K 0.05%
+132
New +$82.6K
GM icon
259
General Motors
GM
$74.7B
$86K 0.05%
+2,600
New +$95.8K
AFL icon
260
Aflac
AFL
$63.9B
$85K 0.05%
+1,774
New +$81.2K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$84K 0.05%
+968
New +$83.2K
MDT icon
262
Medtronic
MDT
$107B
$84K 0.05%
+855
New +$79K
C icon
263
Citigroup
C
$222B
$83K 0.05%
+1,181
New +$83.5K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$83K 0.05%
+2,244
New +$82.6K
HBAN icon
265
Huntington Bancshares
HBAN
$35.1B
$82K 0.05%
+5,559
New +$86.9K
MKL icon
266
Markel Group
MKL
$25B
$82K 0.05%
+70
New +$82.4K
BSCK
267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$82K 0.05%
+3,930
New +$82.8K
BWXT icon
268
BWX Technologies
BWXT
$16B
$81K 0.05%
+1,315
New +$83.3K
IBDL
269
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$80K 0.05%
+3,180
New +$79.6K
ALL icon
270
Allstate
ALL
$66.9B
$79K 0.05%
+800
New +$78K
FIW icon
271
First Trust Water ETF
FIW
$1.84B
$78K 0.05%
+1,540
New +$77.4K
DFS
272
DELISTED
Discover Financial Services
DFS
$77K 0.05%
+1,000
New +$75.3K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$77K 0.05%
+4,032
New +$76.9K
WELL icon
274
Welltower
WELL
$178B
$76K 0.05%
+1,180
New +$76.2K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$75K 0.05%
+653
New +$75.3K
9 10
11
12 13

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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.