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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
TAN icon
701
Invesco Solar ETF
TAN
$1.47B
$5K ﹤0.01%
+225
New +$4.97K
TECK icon
702
Teck Resources
TECK
$29.5B
$5K ﹤0.01%
+200
New +$4.81K
VDC icon
703
Vanguard Consumer Staples ETF
VDC
$7.86B
$5K ﹤0.01%
+38
New +$5.3K
TUP
704
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
+145
New +$5.18K
TIF
705
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+40
New +$5.23K
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+102
New +$5.98K
ONCE
707
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5K ﹤0.01%
+100
New +$6.84K
VIAB
708
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+155
New +$4.65K
BBWI icon
709
Bath & Body Works
BBWI
$4.01B
$4K ﹤0.01%
+179
New +$4.48K
CC icon
710
Chemours
CC
$2.59B
$4K ﹤0.01%
+100
New +$4.38K
CIBR icon
711
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4K ﹤0.01%
+125
New +$3.45K
CRUS icon
712
Cirrus Logic
CRUS
$6.74B
$4K ﹤0.01%
+100
New +$4.15K
DELL icon
713
Dell
DELL
$283B
$4K ﹤0.01%
+157
New +$4.19K
FANG icon
714
Diamondback Energy
FANG
$57.6B
$4K ﹤0.01%
+32
New +$4.08K
GNW icon
715
Genworth Financial
GNW
$3.8B
$4K ﹤0.01%
+890
New +$4.02K
GSLC icon
716
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4K ﹤0.01%
+72
New +$4.14K
HOG icon
717
Harley-Davidson
HOG
$2.68B
$4K ﹤0.01%
+90
New +$3.91K
HUN icon
718
Huntsman Corp
HUN
$2.24B
$4K ﹤0.01%
+155
New +$4.72K
LMBS icon
719
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4K ﹤0.01%
+70
New +$3.58K
NWL icon
720
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
+243
New +$5.71K
PHK
721
PIMCO High Income Fund
PHK
$861M
$4K ﹤0.01%
+500
New +$4.36K
STEW
722
SRH Total Return Fund
STEW
$1.75B
$4K ﹤0.01%
+400
New +$4.38K
SU icon
723
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
+114
New +$4.61K
SYNA icon
724
Synaptics
SYNA
$4.41B
$4K ﹤0.01%
+85
New +$4.04K
TDS icon
725
Telephone and Data Systems
TDS
$3.91B
$4K ﹤0.01%
+141
New +$4.02K
27 28
29
30 31

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AA
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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.