We are live on ! Find out more
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
AES icon
276
AES
AES
$10.6B
$74K 0.04%
+5,256
New +$70.8K
GLW icon
277
Corning
GLW
$126B
$74K 0.04%
+2,130
New +$69.2K
ULTA icon
278
Ulta Beauty
ULTA
$20.4B
$72K 0.04%
+258
New +$65.8K
BALL icon
279
Ball Corp
BALL
$17B
$71K 0.04%
+1,605
New +$65.3K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$71K 0.04%
+273
New +$69.9K
FISV
281
Fiserv Inc
FISV
$27.2B
$71K 0.04%
+895
New +$70.3K
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$71K 0.04%
+1,974
New +$71.4K
TXT icon
283
Textron
TXT
$16.6B
$71K 0.04%
+1,000
New +$68.2K
RGLD icon
284
Royal Gold
RGLD
$17.1B
$69K 0.04%
+894
New +$73.6K
CMI icon
285
Cummins
CMI
$91.7B
$67K 0.04%
+456
New +$64.2K
EEMV icon
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$67K 0.04%
+1,124
New +$65.9K
EXPD icon
287
Expeditors International
EXPD
$22.9B
$67K 0.04%
+917
New +$67.8K
FIBK icon
288
First Interstate BancSystem
FIBK
$3.7B
$67K 0.04%
+1,500
New +$66.8K
AIG icon
289
American International
AIG
$41.9B
$66K 0.04%
+1,281
New +$68.8K
SHOP icon
290
Shopify
SHOP
$148B
$66K 0.04%
+4,000
New +$60.9K
TTD icon
291
Trade Desk
TTD
$8.13B
$66K 0.04%
+4,450
New +$52.8K
CY
292
DELISTED
Cypress Semiconductor
CY
$66K 0.04%
+4,572
New +$75.2K
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$65K 0.04%
+760
New +$60.7K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65K 0.04%
+543
New +$64.9K
BAH icon
295
Booz Allen Hamilton
BAH
$8.7B
$64K 0.04%
+1,305
New +$63.7K
CCI icon
296
Crown Castle
CCI
$32.7B
$64K 0.04%
+573
New +$63.8K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$64K 0.04%
+936
New +$62.2K
CASY icon
298
Casey's General Stores
CASY
$31.9B
$63K 0.04%
+490
New +$56.3K
FND icon
299
Floor & Decor
FND
$5.81B
$63K 0.04%
+2,120
New +$86.5K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$72.5B
$63K 0.04%
+1,424
New +$61.2K
10 11
12
13 14

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.