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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$70.9B
$63K 0.04%
5,412
-14,898
-73% -$169K
SPTS icon
302
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$63K 0.04%
+2,125
New +$62.6K
WPM icon
303
Wheaton Precious Metals
WPM
$50.6B
$63K 0.04%
+3,566
New +$68.4K
CL icon
304
Colgate-Palmolive
CL
$72.6B
$62K 0.04%
+927
New +$61.7K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62K 0.04%
+1,550
New +$62.3K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62K 0.04%
+1,520
New +$63.9K
CVS icon
307
CVS Health
CVS
$137B
$60K 0.04%
+765
New +$54.7K
HYD icon
308
VanEck High Yield Muni ETF
HYD
$4.44B
$60K 0.04%
+965
New +$60.5K
MCK icon
309
McKesson
MCK
$98.5B
$60K 0.04%
+450
New +$58.7K
WWD icon
310
Woodward
WWD
$25B
$60K 0.04%
+750
New +$60.2K
AVY icon
311
Avery Dennison
AVY
$12.3B
$59K 0.04%
+545
New +$58.6K
ETR icon
312
Entergy
ETR
$54.1B
$59K 0.04%
+1,460
New +$60.4K
HHH icon
313
Howard Hughes
HHH
$3.93B
$59K 0.04%
+505
New +$63.4K
NI icon
314
NiSource
NI
$22.4B
$59K 0.04%
+2,380
New +$63K
ETP
315
DELISTED
Energy Transfer Partners, L.P.
ETP
$59K 0.04%
+2,643
New +$57.4K
AOR icon
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$58K 0.03%
+1,280
New +$57.3K
MDYG icon
317
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$58K 0.03%
+1,029
New +$57.4K
CDK
318
DELISTED
CDK Global, Inc.
CDK
$58K 0.03%
+915
New +$58K
BEN icon
319
Franklin Resources
BEN
$16.9B
$57K 0.03%
+1,885
New +$60.7K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56.8B
$57K 0.03%
+1,032
New +$56.6K
NOK icon
321
Nokia
NOK
$50.8B
$57K 0.03%
10,326
-32
-0.3% -$178
SHW icon
322
Sherwin-Williams
SHW
$78.3B
$57K 0.03%
+375
New +$55.5K
UBSI icon
323
United Bankshares
UBSI
$6.55B
$57K 0.03%
+1,585
New +$60.1K
WU icon
324
Western Union
WU
$2.57B
$57K 0.03%
+3,000
New +$58.2K
GPC icon
325
Genuine Parts
GPC
$17.1B
$56K 0.03%
+572
New +$56.1K
11 12
13
14 15

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LP
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CGC
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PCM
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CAM
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NWM
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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.