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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
CLX icon
351
Clorox
CLX
$11.6B
$50K 0.03%
+331
New +$47K
EMN icon
352
Eastman Chemical
EMN
$7.8B
$50K 0.03%
+518
New +$51.4K
MU icon
353
Micron Technology
MU
$1.04T
$50K 0.03%
+1,100
New +$55.5K
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.2B
$50K 0.03%
+1,350
New +$50.6K
VOO icon
355
Vanguard S&P 500 ETF
VOO
$968B
$50K 0.03%
+186
New +$48.7K
XNTK icon
356
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$50K 0.03%
+527
New +$49.6K
DAR icon
357
Darling Ingredients
DAR
$9.93B
$49K 0.03%
+2,544
New +$50.1K
JBLU icon
358
JetBlue
JBLU
$1.96B
$49K 0.03%
+2,569
New +$48.7K
SON icon
359
Sonoco
SON
$5.76B
$49K 0.03%
+910
New +$50.7K
XEL icon
360
Xcel Energy
XEL
$51B
$49K 0.03%
+1,055
New +$49.8K
MNR
361
DELISTED
Monmouth Real Estate Investment Corp
MNR
$49K 0.03%
+2,940
New +$49.6K
DEO icon
362
Diageo
DEO
$46.2B
$48K 0.03%
+341
New +$49K
TKR icon
363
Timken Company
TKR
$9.82B
$48K 0.03%
+967
New +$45.7K
TXN icon
364
Texas Instruments
TXN
$255B
$48K 0.03%
+710
New +$79K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$48K 0.03%
+858
New +$47.8K
VOYA icon
366
Voya Financial
VOYA
$8.94B
$48K 0.03%
+970
New +$47.9K
BABA icon
367
Alibaba
BABA
$269B
$47K 0.03%
+291
New +$51.5K
FTXH icon
368
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$47K 0.03%
+2,000
New +$46.4K
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$47K 0.03%
+472
New +$47.4K
MBB icon
370
iShares MBS ETF
MBB
$39B
$47K 0.03%
+455
New +$47.2K
WEC icon
371
WEC Energy
WEC
$37.7B
$47K 0.03%
+710
New +$47.3K
XRAY icon
372
Dentsply Sirona
XRAY
$2.59B
$47K 0.03%
+1,240
New +$51.6K
OCLR
373
DELISTED
Oclaro Inc.
OCLR
$47K 0.03%
+5,300
New +$48K
BIIB icon
374
Biogen
BIIB
$29.9B
$46K 0.03%
+132
New +$45.4K
HES
375
DELISTED
Hess
HES
$46K 0.03%
+640
New +$42.2K
13 14
15
16 17

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
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CGC
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
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NWM
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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.