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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
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 Miscellaneous 56.09%
2 Technology 7.64%
3 Healthcare 6.04%
4 Financials 5.2%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$874K 0.52%
31,557
+9,373
+42% +$261K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$862K 0.52%
7,352
+300
+4% +$36K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$855K 0.51%
33,340
-2,910
-8% -$72.6K
SO icon
29
Southern Company
SO
$101B
$817K 0.49%
18,812
+410
+2% +$18.9K
LOW icon
30
Lowe's Companies
LOW
$115B
$814K 0.49%
7,109
-30
-0.4% -$3.13K
INTC icon
31
Intel
INTC
$506B
$805K 0.48%
17,017
-41
-0.2% -$2K
CMCSA icon
32
Comcast
CMCSA
$94B
$780K 0.47%
21,923
+7,344
+50% +$260K
PG icon
33
Procter & Gamble
PG
$340B
$768K 0.46%
9,241
– –
HON icon
34
Honeywell
HON
$66.4B
$688K 0.41%
4,592
+460
+11% +$65.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$615K 0.37%
2,873
-140
-5% -$28.7K
HD icon
36
Home Depot
HD
$320B
$592K 0.36%
2,905
-75
-3% -$15.1K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$589K 0.35%
16,262
+5,653
+53% +$201K
TIP icon
38
iShares TIPS Bond ETF
TIP
$15B
$581K 0.35%
5,257
– –
MRK icon
39
Merck
MRK
$371B
$574K 0.34%
8,481
– –
BNY
40
Bank of New York Mellon
BNY
$112B
$571K 0.34%
11,168
+301
+3% +$15.8K
V icon
41
Visa
V
$700B
$561K 0.34%
3,739
+1,114
+42% +$158K
SSTK icon
42
Shutterstock
SSTK
$212M
$559K 0.34%
10,242
+231
+2% +$11.9K
KO icon
43
Coca-Cola
KO
$379B
$526K 0.32%
11,354
+4,509
+66% +$206K
MMM icon
44
3M
MMM
$86.9B
$524K 0.31%
2,991
+39
+1% +$6.72K
CNK icon
45
Cinemark Holdings
CNK
$4.06B
$516K 0.31%
12,920
+255
+2% +$9.44K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$507K 0.3%
6,072
+250
+4% +$21.1K
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$504K 0.3%
11,020
+245
+2% +$10.3K
GNTX icon
48
Gentex
GNTX
$4.88B
$494K 0.3%
23,110
+4,410
+24% +$102K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.1B
$485K 0.29%
4,199
+1,892
+82% +$217K
NVS icon
50
Novartis
NVS
$304B
$485K 0.29%
6,278
+107
+2% +$7.91K
1
2
3 4 5

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 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 Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.