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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
UTF icon
501
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$23K 0.01%
+1,051
New +$24.3K
VT icon
502
Vanguard Total World Stock ETF
VT
$76.3B
$23K 0.01%
+300
New +$22.6K
TVPT
503
DELISTED
Travelport Worldwide Limited
TVPT
$23K 0.01%
+1,406
New +$26K
CELG
504
DELISTED
Celgene Corp
CELG
$23K 0.01%
+254
New +$22.4K
IBDH
505
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$23K 0.01%
+920
New +$23.1K
BKU icon
506
Bankunited
BKU
$3.38B
$22K 0.01%
+615
New +$24.2K
CCL icon
507
Carnival Corporation Ltd
CCL
$36.1B
$22K 0.01%
+351
New +$21.3K
FXO icon
508
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$22K 0.01%
+700
New +$22.6K
MUB icon
509
iShares National Muni Bond ETF
MUB
$45.1B
$22K 0.01%
+200
New +$21.7K
STT icon
510
State Street
STT
$50.9B
$22K 0.01%
+264
New +$23.2K
TFC icon
511
Truist Financial
TFC
$63.2B
$22K 0.01%
+455
New +$23.3K
AVGO icon
512
Broadcom
AVGO
$1.82T
$21K 0.01%
+890
New +$20K
BDC icon
513
Belden
BDC
$4B
$21K 0.01%
+300
New +$20.6K
RMT
514
Royce Micro-Cap Trust
RMT
$736M
$21K 0.01%
+2,066
New +$21.5K
LGF.B
515
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21K 0.01%
+921
New +$20.7K
ANDX
516
DELISTED
Andeavor Logistics LP
ANDX
$21K 0.01%
+451
New +$21.2K
SORL
517
DELISTED
SORL Auto Parts, Inc.
SORL
$21K 0.01%
+5,000
New +$23.5K
WES
518
DELISTED
Western Gas Partners Lp
WES
$21K 0.01%
+510
New +$25.3K
BOE icon
519
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$20K 0.01%
+1,780
New +$19.8K
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$20K 0.01%
+860
New +$19.5K
NVGS icon
521
Navigator Holdings
NVGS
$1.34B
$20K 0.01%
+1,691
New +$20.8K
PMT
522
PennyMac Mortgage Investment
PMT
$849M
$20K 0.01%
+1,000
New +$19.6K
TWO
523
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
+338
New +$21.1K
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K 0.01%
+660
New +$22.1K
CGC
525
Canopy Growth
CGC
$375M
$19K 0.01%
+42
New +$15.5K
19 20
21
22 23

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LP
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CGC
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PCM
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CAM
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NWM
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V
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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.