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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
FTXG icon
526
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$19K 0.01%
+1,000
New +$19.9K
FXL icon
527
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$19K 0.01%
+300
New +$18.2K
HYLS icon
528
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$19K 0.01%
+400
New +$19.1K
ROST icon
529
Ross Stores
ROST
$76.6B
$19K 0.01%
+208
New +$19.1K
CME icon
530
CME Group
CME
$92.2B
$18K 0.01%
+106
New +$17.8K
GNL icon
531
Global Net Lease
GNL
$1.87B
$18K 0.01%
+898
New +$19K
MSI icon
532
Motorola Solutions
MSI
$69.4B
$18K 0.01%
+135
New +$16.7K
PANW icon
533
Palo Alto Networks
PANW
$264B
$18K 0.01%
+498
New +$18.1K
PBF icon
534
PBF Energy
PBF
$7.29B
$18K 0.01%
+355
New +$16.9K
SAIC icon
535
Saic
SAIC
$5.03B
$18K 0.01%
+233
New +$19.8K
SJM icon
536
J.M. Smucker
SJM
$12.6B
$18K 0.01%
+170
New +$18.6K
VCR icon
537
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$18K 0.01%
+100
New +$17.7K
VTRS icon
538
Viatris
VTRS
$20.1B
$18K 0.01%
+500
New +$18.8K
XYZ
539
Block Inc
XYZ
$45.9B
$18K 0.01%
+194
New +$15K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
+642
New +$22.7K
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K 0.01%
+322
New +$19K
AEP icon
542
American Electric Power
AEP
$73.7B
$17K 0.01%
+237
New +$16.9K
CBOE icon
543
Cboe Global Markets
CBOE
$29.8B
$17K 0.01%
+182
New +$18.4K
CEF icon
544
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$17K 0.01%
+1,460
New +$17.5K
DHR icon
545
Danaher
DHR
$135B
$17K 0.01%
+180
New +$16.4K
EBAY icon
546
eBay
EBAY
$48.6B
$17K 0.01%
+500
New +$17.3K
EL icon
547
Estee Lauder
EL
$29B
$17K 0.01%
+116
New +$16.1K
FDL icon
548
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$17K 0.01%
+560
New +$16.5K
FPE icon
549
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17K 0.01%
+900
New +$17.3K
FPX icon
550
First Trust US Equity Opportunities ETF
FPX
$1.51B
$17K 0.01%
+232
New +$17.1K
20 21
22
23 24

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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.