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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
BR icon
51
Broadridge
BR
$17.3B
$484K 0.29%
3,661
+703
+24% +$89.2K
PLOW icon
52
Douglas Dynamics
PLOW
$1.03B
$484K 0.29%
11,020
+245
+2% +$11.4K
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
$483K 0.29%
6,640
-3,760
-36% -$230K
GNRC icon
54
Generac Holdings
GNRC
$12.7B
$465K 0.28%
8,265
+140
+2% +$7.67K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$455K 0.27%
7,660
+80
+1% +$4.79K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$454K 0.27%
6,684
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.27%
6,250
+40
+0.6% +$2.72K
CMP icon
58
Compass Minerals
CMP
$1.24B
$445K 0.27%
6,620
+1,080
+19% +$70.4K
AMZN icon
59
Amazon
AMZN
$2.66T
$441K 0.26%
+4,400
New +$414K
EPAM icon
60
EPAM Systems
EPAM
$4.63B
$440K 0.26%
3,225
-860
-21% -$116K
MET icon
61
MetLife
MET
$60.5B
$440K 0.26%
9,451
+42
+0.4% +$1.92K
SP
62
DELISTED
SP Plus Corporation
SP
$437K 0.26%
12,035
+260
+2% +$10K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$433K 0.26%
3,914
-35
-0.9% -$3.76K
BKT icon
64
BlackRock Income Trust
BKT
$338M
$431K 0.26%
25,129
– –
DIS icon
65
Walt Disney
DIS
$170B
$429K 0.26%
3,668
+132
+4% +$14.7K
EXLS icon
66
EXL Service
EXLS
$4.3B
$422K 0.25%
31,960
+5,335
+20% +$66K
CVX icon
67
Chevron
CVX
$373B
$419K 0.25%
3,424
+720
+27% +$87.4K
MCD icon
68
McDonald's
MCD
$190B
$413K 0.25%
2,474
+100
+4% +$16K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$412K 0.25%
8,911
+330
+4% +$15.1K
PSX icon
70
Phillips 66
PSX
$82.9B
$409K 0.25%
3,628
+11
+0.3% +$1.27K
NKE icon
71
Nike
NKE
$64.9B
$408K 0.24%
4,803
+836
+21% +$67.1K
BKNG icon
72
Booking.com
BKNG
$141B
$406K 0.24%
5,125
+875
+21% +$68.9K
CALY
73
Callaway Golf Company
CALY
$3.48B
$393K 0.24%
16,241
-4,275
-21% -$91.9K
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$393K 0.24%
6,930
+155
+2% +$8.37K
KN icon
75
Knowles
KN
$3.01B
$389K 0.23%
23,360
+510
+2% +$8.58K
1 2
3
4 5

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 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.