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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 | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$16.2B
| $56K | 0.03% |
+727
| New | +$54.1K |
|
327
Lockheed Martin
LMT
$134B
| $56K | 0.03% |
+162
| New | +$52.3K |
|
328
Lumen
LUMN
$6.53B
| $56K | 0.03% |
+2,668
| New | +$55.8K |
|
329
Vodafone
VOD
$34.9B
| $56K | 0.03% |
+2,612
| New | +$60.7K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $56K | 0.03% |
+330
| New | +$59K |
|
331
iShares Core Conservative Allocation ETF
AOK
$803M
| $55K | 0.03% |
+1,600
| New | +$54.6K |
|
332
Civeo
CVEO
$379M
| $55K | 0.03% |
1,092
| – | – |
|
333
Fortis
FTS
$30B
| $55K | 0.03% |
+1,693
| New | +$55.1K |
|
334
Southwest Airlines
LUV
$22.1B
| $55K | 0.03% |
+897
| New | +$52.5K |
|
335
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $55K | 0.03% |
+2,280
| New | +$54.1K |
|
336
RPM International
RPM
$13.7B
| $55K | 0.03% |
+842
| New | +$54.2K |
|
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $55K | 0.03% |
+710
| New | +$55.5K |
|
|
ABB
338
DELISTED
ABB Ltd
ABB
| $55K | 0.03% |
+2,371
| New | +$54.4K |
|
339
Canadian National Railway
CNI
$78.3B
| $54K | 0.03% |
+600
| New | +$52.4K |
|
340
Middlesex Water
MSEX
$1.05B
| $54K | 0.03% |
+1,125
| New | +$51.3K |
|
341
Quanta Services
PWR
$93.9B
| $54K | 0.03% |
+1,645
| New | +$56K |
|
|
AGR
342
DELISTED
Avangrid, Inc.
AGR
| $54K | 0.03% |
+1,142
| New | +$57.6K |
|
|
ESL
343
DELISTED
Esterline Technologies
ESL
| $54K | 0.03% |
+600
| New | +$50.5K |
|
344
Tesla
TSLA
$1.24T
| $53K | 0.03% |
+3,015
| New | +$62.8K |
|
345
MDU Resources
MDU
$4.44B
| $52K | 0.03% |
+5,365
| New | +$57.4K |
|
346
National Fuel Gas
NFG
$7.84B
| $52K | 0.03% |
+935
| New | +$51.6K |
|
347
Helen of Troy
HELE
$663M
| $51K | 0.03% |
+395
| New | +$46.5K |
|
348
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $51K | 0.03% |
+1,545
| New | +$51.2K |
|
349
Yum! Brands
YUM
$41B
| $51K | 0.03% |
+560
| New | +$46.7K |
|
350
BP
BP
$113B
| $50K | 0.03% |
+1,144
| New | +$47.8K |
|
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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.