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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
COL
476
DELISTED
Rockwell Collins
COL
$27K 0.02%
+189
New +$26K
AAWW
477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27K 0.02%
+425
New +$27.5K
KIM icon
478
Kimco Realty
KIM
$17.6B
$26K 0.02%
+1,567
New +$26.3K
O icon
479
Realty Income
O
$61.2B
$26K 0.02%
+464
New +$25.6K
TJX icon
480
TJX Companies
TJX
$170B
$26K 0.02%
+476
New +$24.5K
VYX icon
481
NCR Voyix
VYX
$1.06B
$26K 0.02%
+1,467
New +$26.1K
X
482
DELISTED
US Steel
X
$26K 0.02%
+840
New +$27.1K
GPOR
483
DELISTED
Gulfport Energy Corp.
GPOR
$26K 0.02%
+2,450
New +$28.1K
BT
484
DELISTED
BT Group plc (ADR)
BT
$26K 0.02%
+1,810
New +$26.8K
IXN icon
485
iShares Global Tech ETF
IXN
$8.7B
$25K 0.02%
+852
New +$24.4K
K
486
DELISTED
Kellanova
K
$25K 0.02%
+384
New +$25.9K
MPC icon
487
Marathon Petroleum
MPC
$90.3B
$25K 0.02%
+316
New +$25K
MUSA icon
488
Murphy USA
MUSA
$11.3B
$25K 0.02%
+295
New +$24.4K
NGG icon
489
National Grid
NGG
$82.7B
$25K 0.02%
+571
New +$27.2K
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$42.8B
$25K 0.02%
+2,160
New +$24.9K
WY icon
491
Weyerhaeuser
WY
$17.3B
$25K 0.02%
+790
New +$27.4K
CMD
492
DELISTED
Cantel Medical Corporation
CMD
$25K 0.02%
+276
New +$26.3K
SIR
493
DELISTED
SELECT INCOME REIT
SIR
$25K 0.02%
+2,619
New +$24.6K
BDN
494
Brandywine Realty Trust
BDN
$551M
$24K 0.01%
+1,550
New +$25.6K
CRL icon
495
Charles River Laboratories
CRL
$10.9B
$24K 0.01%
+170
New +$21K
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$24K 0.01%
+516
New +$23.5K
BSCL
497
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24K 0.01%
+1,200
New +$24.9K
AMD icon
498
Advanced Micro Devices
AMD
$851B
$23K 0.01%
+737
New +$16.6K
SCHH icon
499
Schwab US REIT ETF
SCHH
$11.7B
$23K 0.01%
+1,110
New +$23.5K
SPYD icon
500
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$23K 0.01%
+625
New +$23.7K
18 19
20
21 22

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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
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
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
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.