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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
TER icon
676
Teradyne
TER
$54.8B
$6K ﹤0.01%
+150
New +$6.04K
TSM icon
677
TSMC
TSM
$2.09T
$6K ﹤0.01%
+150
New +$6.21K
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
+6
New +$6.3K
MDR
679
DELISTED
McDermott International
MDR
$6K ﹤0.01%
+308
New +$5.76K
APC
680
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
+93
New +$6.28K
AEG icon
681
Aegon
AEG
$13.5B
$5K ﹤0.01%
+946
New +$4.92K
AMN icon
682
AMN Healthcare
AMN
$1.28B
$5K ﹤0.01%
+105
New +$6.01K
AWP
683
abrdn Global Premier Properties Fund
AWP
$377M
$5K ﹤0.01%
+268
New +$5.05K
BLV icon
684
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5K ﹤0.01%
+60
New +$5.31K
CB icon
685
Chubb
CB
$140B
$5K ﹤0.01%
+40
New +$5.41K
CMS icon
686
CMS Energy
CMS
$23.1B
$5K ﹤0.01%
+103
New +$5.02K
FAN icon
687
First Trust Global Wind Energy ETF
FAN
$281M
$5K ﹤0.01%
+400
New +$5.09K
GT icon
688
Goodyear
GT
$2.07B
$5K ﹤0.01%
+200
New +$4.7K
HBI
689
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+276
New +$5.35K
HWC icon
690
Hancock Whitney
HWC
$6.13B
$5K ﹤0.01%
+100
New +$5.03K
MYE icon
691
Myers Industries
MYE
$1.18B
$5K ﹤0.01%
+200
New +$4.3K
NUE icon
692
Nucor
NUE
$56.4B
$5K ﹤0.01%
+87
New +$5.57K
ACH
693
Accendra Health
ACH
$240M
$5K ﹤0.01%
+295
New +$5.01K
RDVY icon
694
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5K ﹤0.01%
+145
New +$4.5K
SABR icon
695
Sabre
SABR
$656M
$5K ﹤0.01%
+225
New +$5.78K
SJT
696
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
+1,000
New +$5.73K
SPHD icon
697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5K ﹤0.01%
+122
New +$5.08K
SPLV icon
698
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5K ﹤0.01%
+104
New +$5.11K
SPYG icon
699
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5K ﹤0.01%
+141
New +$5.24K
SWK icon
700
Stanley Black & Decker
SWK
$14.2B
$5K ﹤0.01%
+37
New +$5.26K
26 27
28
29 30

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.