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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
+11.09%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$52M
Cap. Flow
+$40.1M
Cap. Flow %
24.74%
Top 10 Hldgs %
46.17%
Holding
177
New
72
Increased
92
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMBR
Amber International Holding Ltd
AMBR
+$1.44M
2
SWK icon
Stanley Black & Decker
SWK
+$761K
3
MEDP icon
Medpace
MEDP
+$686K
4
EPAM icon
EPAM Systems
EPAM
+$663K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$424K
2
AMZN icon
Amazon
AMZN
+$312K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.4K
4
ABBV icon
AbbVie
ABBV
+$34.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 5.57%
3 Industrials 4.99%
4 Communication Services 4.83%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.6B
$629K 0.39%
5,566
+384
+7% +$42.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$625K 0.39%
10,660
+5,720
+116% +$321K
PSX icon
53
Phillips 66
PSX
$83.8B
$616K 0.38%
+6,478
New +$616K
BNY
54
Bank of New York Mellon
BNY
$108B
$607K 0.37%
12,039
+841
+8% +$43.3K
ACN icon
55
Accenture
ACN
$86.3B
$601K 0.37%
+3,412
New +$536K
MRK icon
56
Merck
MRK
$313B
$580K 0.36%
7,307
+2,762
+61% +$207K
WMT icon
57
Walmart Inc
WMT
$904B
$576K 0.36%
17,727
+10,530
+146% +$341K
CNK icon
58
Cinemark Holdings
CNK
$3.69B
$553K 0.34%
13,830
+6,405
+86% +$250K
MMM icon
59
3M
MMM
$84B
$552K 0.34%
3,177
+1,379
+77% +$232K
CMP icon
60
Compass Minerals
CMP
$1.22B
$549K 0.34%
10,105
+4,520
+81% +$229K
MO icon
61
Altria Group
MO
$125B
$527K 0.32%
+9,176
New +$469K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.7B
$519K 0.32%
4,599
+551
+14% +$60.5K
SLB icon
63
SLB Ltd
SLB
$70.1B
$516K 0.32%
+11,838
New +$512K
CVX icon
64
Chevron
CVX
$378B
$505K 0.31%
4,098
+1,403
+52% +$166K
KN icon
65
Knowles
KN
$3.03B
$503K 0.31%
28,520
+11,845
+71% +$183K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$500K 0.31%
6,282
+1,070
+21% +$84.4K
SP
67
DELISTED
SP Plus Corporation
SP
$498K 0.31%
14,595
+6,070
+71% +$205K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$497K 0.31%
2,981
+985
+49% +$157K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$489K 0.3%
6,628
+746
+13% +$55.1K
MIK
70
DELISTED
Michaels Stores, Inc
MIK
$479K 0.3%
41,945
+23,650
+129% +$324K
QID icon
71
ProShares UltraShort QQQ
QID
$256M
$468K 0.29%
+680
New +$531K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.2B
$463K 0.29%
7,140
+266
+4% +$16.8K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$445K 0.27%
10,965
+3,040
+38% +$119K
PLOW icon
74
Douglas Dynamics
PLOW
$1.08B
$437K 0.27%
11,470
+3,820
+50% +$142K
UPS icon
75
United Parcel Service
UPS
$96.6B
$429K 0.26%
+3,840
New +$407K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Measured Wealth Private Client Group held 177 positions worth $162M, up 47% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Measured Wealth Private Client Group deployed $40.1M of net new capital in Q1 2019, opening 72 new positions and adding to 92 existing holdings. Its largest new stake was Amber International Holding Ltd: 31,550 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $49.4K trimmed.

  • Measured Wealth Private Client Group's largest Q1 2019 buy was Amber International Holding Ltd: 31,550 shares worth $1.12M.
  • Measured Wealth Private Client Group added most to EPAM Systems in Q1 2019, an estimated $663K increase.
  • Measured Wealth Private Client Group's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $49.4K.
  • Measured Wealth Private Client Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $424K.
  • Measured Wealth Private Client Group's ten largest holdings make up 46% of its $162M portfolio in Q1 2019.
  • Measured Wealth Private Client Group opened 72 new positions and closed 2 in Q1 2019.
  • Measured Wealth Private Client Group's portfolio value rose 47% quarter-over-quarter to $162M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2019, filed 7 May 2019.