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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
EG icon
601
Everest Group
EG
$15.2B
$11K 0.01%
+50
New +$11.2K
GRID
602
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$11K 0.01%
+225
New +$11.1K
JBL icon
603
Jabil
JBL
$32.8B
$11K 0.01%
+395
New +$11.3K
PAGP icon
604
Plains GP Holdings
PAGP
$5.23B
$11K 0.01%
+476
New +$11.8K
PAYX icon
605
Paychex
PAYX
$40.4B
$11K 0.01%
+153
New +$11K
R icon
606
Ryder
R
$10.3B
$11K 0.01%
+145
New +$11.1K
DWTR
607
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$11K 0.01%
+350
New +$10.8K
ENLK
608
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K 0.01%
+662
New +$11.5K
ASH icon
609
Ashland
ASH
$3.04B
$10K 0.01%
+122
New +$10.2K
DOL icon
610
WisdomTree True Developed International Fund
DOL
$813M
$10K 0.01%
+200
New +$9.64K
ETSY icon
611
Etsy
ETSY
$7.65B
$10K 0.01%
+200
New +$9.21K
F icon
612
Ford
F
$57.3B
$10K 0.01%
+1,174
New +$11.7K
FE icon
613
FirstEnergy
FE
$28.9B
$10K 0.01%
+284
New +$10.4K
FMB icon
614
First Trust Managed Municipal ETF
FMB
$2.03B
$10K 0.01%
+200
New +$10.5K
FTSL icon
615
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10K 0.01%
+200
New +$9.6K
FTXR icon
616
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$10K 0.01%
+400
New +$10.2K
GDX icon
617
VanEck Gold Miners ETF
GDX
$23B
$10K 0.01%
+527
New +$10.5K
MFC icon
618
Manulife Financial
MFC
$72.6B
$10K 0.01%
+583
New +$10.6K
NLY icon
619
Annaly Capital Management
NLY
$16.9B
$10K 0.01%
+250
New +$10.5K
QCLN icon
620
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$10K 0.01%
+500
New +$10.1K
SLQD icon
621
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K 0.01%
+200
New +$9.93K
SLV icon
622
iShares Silver Trust
SLV
$28.1B
$10K 0.01%
+866
New +$12.2K
SMH icon
623
VanEck Semiconductor ETF
SMH
$67.6B
$10K 0.01%
+202
New +$10.7K
TEL icon
624
TE Connectivity
TEL
$58.8B
$10K 0.01%
+125
New +$11.5K
TFI icon
625
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$10K 0.01%
+225
New +$10.8K
23 24
25
26 27

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.