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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
OHI icon
376
Omega Healthcare
OHI
$15.4B
$46K 0.03%
+1,415
New +$45K
VTWV icon
377
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$46K 0.03%
+400
New +$46.8K
BCO icon
378
Brink's
BCO
$5.02B
$45K 0.03%
+636
New +$49.1K
LYB icon
379
LyondellBasell Industries
LYB
$19.5B
$45K 0.03%
+442
New +$48.3K
MPLX icon
380
MPLX
MPLX
$59.5B
$45K 0.03%
+1,301
New +$46.6K
PCAR icon
381
PACCAR
PCAR
$69.6B
$45K 0.03%
+983
New +$43.4K
PFG icon
382
Principal Financial Group
PFG
$23.6B
$45K 0.03%
+783
New +$43.6K
PNC icon
383
PNC Financial Services
PNC
$100B
$45K 0.03%
+334
New +$47.5K
WFC icon
384
Wells Fargo
WFC
$261B
$45K 0.03%
+867
New +$49.5K
SHPG
385
DELISTED
Shire pic
SHPG
$45K 0.03%
+245
New +$42.4K
APA icon
386
APA Corp
APA
$12.8B
$44K 0.03%
+915
New +$41.2K
TRV icon
387
Travelers Companies
TRV
$80.8B
$44K 0.03%
+337
New +$43.5K
SJI
388
DELISTED
South Jersey Industries, Inc.
SJI
$44K 0.03%
+1,238
New +$42K
NFX
389
DELISTED
Newfield Exploration
NFX
$43K 0.03%
+1,518
New +$42.7K
ALLY icon
390
Ally Financial
ALLY
$13.1B
$42K 0.03%
+1,590
New +$43.1K
IVZ icon
391
Invesco
IVZ
$13.3B
$42K 0.03%
+1,845
New +$46.1K
NSA
392
DELISTED
National Storage Affiliates Trust
NSA
$42K 0.03%
+1,640
New +$46.7K
PFN
393
PIMCO Income Strategy Fund II
PFN
$695M
$42K 0.03%
+4,000
New +$42.7K
STAG icon
394
STAG Industrial
STAG
$7.86B
$42K 0.03%
+1,520
New +$42.4K
DORM icon
395
Dorman Products
DORM
$4.01B
$41K 0.02%
+540
New +$41.3K
GWX icon
396
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$41K 0.02%
+1,200
New +$40.9K
HIW icon
397
Highwoods Properties
HIW
$3.71B
$41K 0.02%
+885
New +$43.7K
ISRG icon
398
Intuitive Surgical
ISRG
$121B
$41K 0.02%
+219
New +$38.9K
AEL
399
DELISTED
American Equity Investment Life Holding Company
AEL
$41K 0.02%
+1,145
New +$41.4K
CNO icon
400
CNO Financial Group
CNO
$4.97B
$40K 0.02%
+1,880
New +$39.5K
14 15
16
17 18

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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.