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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
+11.09%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$52M
Cap. Flow
+$40.1M
Cap. Flow %
24.74%
Top 10 Hldgs %
46.17%
Holding
177
New
72
Increased
92
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMBR
Amber International Holding Ltd
AMBR
+$1.44M
2
SWK icon
Stanley Black & Decker
SWK
+$761K
3
MEDP icon
Medpace
MEDP
+$686K
4
EPAM icon
EPAM Systems
EPAM
+$663K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$424K
2
AMZN icon
Amazon
AMZN
+$312K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.4K
4
ABBV icon
AbbVie
ABBV
+$34.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.57%
3 Industrials 4.99%
4 Communication Services 4.83%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$4.71B
$1.08M 0.66%
6,375
+4,425
+227% +$663K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.07M 0.66%
8,435
+1,056
+14% +$128K
T icon
28
AT&T
T
$152B
$1.06M 0.66%
44,870
+9,374
+26% +$216K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.04M 0.64%
29,625
+8,145
+38% +$276K
HD icon
30
Home Depot
HD
$331B
$1.02M 0.63%
5,341
+2,807
+111% +$515K
JPM icon
31
JPMorgan Chase
JPM
$901B
$1M 0.62%
9,927
+1,668
+20% +$172K
SSTK icon
32
Shutterstock
SSTK
$285M
$979K 0.6%
21,000
+12,593
+150% +$531K
SO icon
33
Southern Company
SO
$107B
$958K 0.59%
18,543
+3,542
+24% +$174K
PG icon
34
Procter & Gamble
PG
$346B
$954K 0.59%
9,168
+2,733
+42% +$266K
LOW icon
35
Lowe's Companies
LOW
$115B
$926K 0.57%
8,458
+1,503
+22% +$150K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$880K 0.54%
8,152
+59
+0.7% +$6.25K
CMCSA icon
37
Comcast
CMCSA
$85.1B
$876K 0.54%
21,915
+574
+3% +$21.6K
DIS icon
38
Walt Disney
DIS
$168B
$816K 0.5%
7,352
+4,724
+180% +$528K
SWK icon
39
Stanley Black & Decker
SWK
$13.7B
$795K 0.49%
+5,837
New +$761K
HON icon
40
Honeywell
HON
$71.9B
$754K 0.46%
5,034
+2,291
+84% +$320K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$711K 0.44%
3,541
+1,508
+74% +$304K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$689K 0.42%
27,715
+345
+1% +$8.11K
KO icon
43
Coca-Cola
KO
$350B
$685K 0.42%
14,619
+3,440
+31% +$161K
NVS icon
44
Novartis
NVS
$288B
$685K 0.42%
7,955
+1,739
+28% +$140K
MEDP icon
45
Medpace
MEDP
$15.3B
$677K 0.42%
+11,480
New +$686K
PM icon
46
Philip Morris
PM
$300B
$658K 0.41%
+7,439
New +$599K
MA icon
47
Mastercard
MA
$483B
$648K 0.4%
+2,754
New +$592K
COF icon
48
Capital One
COF
$128B
$642K 0.4%
+7,860
New +$639K
V icon
49
Visa
V
$689B
$632K 0.39%
4,048
+1,620
+67% +$233K
MCD icon
50
McDonald's
MCD
$189B
$630K 0.39%
3,318
+902
+37% +$164K
1
2
3 4 5

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AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
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CVA
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Measured Wealth Private Client Group's Q1 2019 Portfolio in Review

As of Q1 2019, Measured Wealth Private Client Group held 177 positions worth $162M, up 47% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Measured Wealth Private Client Group deployed $40.1M of net new capital in Q1 2019, opening 72 new positions and adding to 92 existing holdings. Its largest new stake was Amber International Holding Ltd: 31,550 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $49.4K trimmed.

  • Measured Wealth Private Client Group's largest Q1 2019 buy was Amber International Holding Ltd: 31,550 shares worth $1.12M.
  • Measured Wealth Private Client Group added most to EPAM Systems in Q1 2019, an estimated $663K increase.
  • Measured Wealth Private Client Group's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $49.4K.
  • Measured Wealth Private Client Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $424K.
  • Measured Wealth Private Client Group's ten largest holdings make up 46% of its $162M portfolio in Q1 2019.
  • Measured Wealth Private Client Group opened 72 new positions and closed 2 in Q1 2019.
  • Measured Wealth Private Client Group's portfolio value rose 47% quarter-over-quarter to $162M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2019, filed 7 May 2019.