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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
IDXX icon
451
Idexx Laboratories
IDXX
$42.9B
$30K 0.02%
+122
New +$29.6K
IRM icon
452
Iron Mountain
IRM
$38.2B
$30K 0.02%
+860
New +$30.6K
MGC icon
453
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$30K 0.02%
+303
New +$29.8K
SPIB icon
454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K 0.02%
+900
New +$30K
WTRG icon
455
Essential Utilities
WTRG
$11.2B
$30K 0.02%
+836
New +$30.9K
WRI
456
DELISTED
Weingarten Realty Investors
WRI
$30K 0.02%
+1,000
New +$30.4K
AGCO icon
457
AGCO
AGCO
$8.78B
$29K 0.02%
+491
New +$29.7K
CXT icon
458
Crane NXT
CXT
$3.04B
$29K 0.02%
+855
New +$26.6K
DINO icon
459
HF Sinclair
DINO
$15.9B
$29K 0.02%
+416
New +$29.4K
FXU icon
460
First Trust Utilities AlphaDEX Fund
FXU
$840M
$29K 0.02%
+1,050
New +$28.5K
BN icon
461
Brookfield
BN
$102B
$28K 0.02%
+1,816
New +$27.6K
CPT icon
462
Camden Property Trust
CPT
$11.3B
$28K 0.02%
+300
New +$27.9K
FTXO icon
463
First Trust Nasdaq Bank ETF
FTXO
$305M
$28K 0.02%
+1,000
New +$29.4K
INGR icon
464
Ingredion
INGR
$6.38B
$28K 0.02%
+270
New +$27.6K
OXY icon
465
Occidental Petroleum
OXY
$57B
$28K 0.02%
+354
New +$28.6K
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$28K 0.02%
+350
New +$27.8K
AOA icon
467
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$27K 0.02%
+500
New +$27.1K
CAG icon
468
Conagra Brands
CAG
$7.07B
$27K 0.02%
+790
New +$28.9K
PII icon
469
Polaris
PII
$4.15B
$27K 0.02%
+276
New +$30.8K
RHP icon
470
Ryman Hospitality Properties
RHP
$8.4B
$27K 0.02%
+310
New +$26.5K
RRC icon
471
Range Resources
RRC
$9.11B
$27K 0.02%
+1,585
New +$25.4K
THO icon
472
Thor Industries
THO
$3.99B
$27K 0.02%
+326
New +$31.2K
TTC icon
473
Toro Company
TTC
$8.93B
$27K 0.02%
+429
New +$26.1K
WLK icon
474
Westlake Corp
WLK
$9.46B
$27K 0.02%
+329
New +$32.2K
ATH
475
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27K 0.02%
+525
New +$25.3K
17 18
19
20 21

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RAM
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LP
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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
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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.