We are live on ! Find out more
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
LW icon
576
Lamb Weston
LW
$6.82B
$14K 0.01%
+223
New +$15.3K
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$4.01B
$14K 0.01%
+150
New +$12K
YUMC icon
578
Yum China
YUMC
$14.9B
$14K 0.01%
+397
New +$14.1K
CHTR icon
579
Charter Communications
CHTR
$14.7B
$13K 0.01%
+43
New +$13.1K
DGX icon
580
Quest Diagnostics
DGX
$25.1B
$13K 0.01%
+123
New +$13.5K
ELV icon
581
Elevance Health
ELV
$81.9B
$13K 0.01%
+50
New +$13K
MOO icon
582
VanEck Agribusiness ETF
MOO
$989M
$13K 0.01%
+211
New +$13.5K
NVO
583
Novo Nordisk
NVO
$216B
$13K 0.01%
+572
New +$14K
SMG icon
584
ScottsMiracle-Gro
SMG
$4.03B
$13K 0.01%
+170
New +$13.4K
SHLX
585
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K 0.01%
+618
New +$13.9K
EQM
586
DELISTED
EQM Midstream Partners, LP
EQM
$13K 0.01%
+256
New +$14K
AMAT icon
587
Applied Materials
AMAT
$426B
$12K 0.01%
+302
New +$13.4K
CI icon
588
Cigna
CI
$76.6B
$12K 0.01%
+56
New +$10.4K
COP icon
589
ConocoPhillips
COP
$147B
$12K 0.01%
+152
New +$11K
FBIN icon
590
Fortune Brands Innovations
FBIN
$6.12B
$12K 0.01%
+263
New +$12.4K
FDT icon
591
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$12K 0.01%
+200
New +$11.9K
ONEQ icon
592
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$12K 0.01%
+400
New +$12.4K
SDY icon
593
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12K 0.01%
+122
New +$11.8K
SPEM icon
594
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12K 0.01%
+331
New +$11.7K
SPTI icon
595
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12K 0.01%
+400
New +$11.7K
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$30B
$12K 0.01%
+206
New +$11.7K
WW
597
DELISTED
WW International
WW
$12K 0.01%
+175
New +$14.2K
PCI
598
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K 0.01%
+510
New +$12.3K
DISH
599
DELISTED
DISH Network Corp.
DISH
$12K 0.01%
+362
New +$12.4K
AOM icon
600
iShares Core Moderate Allocation ETF
AOM
$1.76B
$11K 0.01%
+300
New +$11.3K
22 23
24
25 26

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.