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
SIVR icon
651
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$8K ﹤0.01%
+540
New +$7.88K
STX icon
652
Seagate
STX
$193B
$8K ﹤0.01%
+175
New +$9.35K
TXRH icon
653
Texas Roadhouse
TXRH
$12.7B
$8K ﹤0.01%
+120
New +$8.15K
APD icon
654
Air Products & Chemicals
APD
$66.3B
$7K ﹤0.01%
+40
New +$6.51K
CSX icon
655
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
+309
New +$7.36K
FITB
656
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
+252
New +$7.4K
FTV icon
657
Fortive
FTV
$19B
$7K ﹤0.01%
+127
New +$6.51K
MDIV icon
658
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$7K ﹤0.01%
+400
New +$7.45K
SCHR
659
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$7K ﹤0.01%
+288
New +$7.5K
VSS icon
660
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
+62
New +$7.07K
VVV icon
661
Valvoline
VVV
$4.97B
$7K ﹤0.01%
+334
New +$7.25K
VXF icon
662
Vanguard Extended Market ETF
VXF
$30.3B
$7K ﹤0.01%
+56
New +$6.84K
GAP
663
The Gap Inc
GAP
$6.84B
$7K ﹤0.01%
+254
New +$7.61K
LGF.A
664
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
+300
New +$7.09K
CPE
665
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
+56
New +$6.26K
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
+100
New +$6.68K
S
667
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
+1,155
New +$6.86K
AFG icon
668
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
+56
New +$6.23K
COHR icon
669
Coherent
COHR
$55.2B
$6K ﹤0.01%
+143
New +$6.5K
DSGX icon
670
Descartes Systems
DSGX
$5.84B
$6K ﹤0.01%
+200
New +$6.75K
FDRR icon
671
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$6K ﹤0.01%
+200
New +$6.36K
KLAC icon
672
KLA
KLAC
$275B
$6K ﹤0.01%
+590
New +$6.45K
NSP icon
673
Insperity
NSP
$1.85B
$6K ﹤0.01%
+52
New +$5.65K
PBH icon
674
Prestige Consumer Healthcare
PBH
$2.35B
$6K ﹤0.01%
+161
New +$6.09K
PNR icon
675
Pentair
PNR
$10.2B
$6K ﹤0.01%
+160
New +$6.94K
25 26
27
28 29

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.