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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
VRTX icon
726
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+25
New +$4.45K
WOOD icon
727
iShares Global Timber & Forestry ETF
WOOD
$258M
$4K ﹤0.01%
+55
New +$4.23K
WYNN icon
728
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
+30
New +$4.45K
CDMO
729
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
+600
New +$3.56K
SPWR
730
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+904
New +$4.28K
AGN
731
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+23
New +$4.22K
LLL
732
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
+20
New +$4.16K
AN icon
733
AutoNation
AN
$6.97B
$3K ﹤0.01%
+74
New +$3.42K
BHC icon
734
Bausch Health
BHC
$1.65B
$3K ﹤0.01%
+110
New +$2.52K
CENT icon
735
Central Garden & Pet Co
CENT
$2.74B
$3K ﹤0.01%
+131
New +$4.3K
DES icon
736
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3K ﹤0.01%
+105
New +$3.16K
EXI icon
737
iShares Global Industrials ETF
EXI
$1.41B
$3K ﹤0.01%
+33
New +$3.01K
HRL icon
738
Hormel Foods
HRL
$13.9B
$3K ﹤0.01%
+100
New +$3.83K
ITA icon
739
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
+24
New +$2.47K
LBTYK icon
740
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
+111
New +$3K
PBA icon
741
Pembina Pipeline
PBA
$29.9B
$3K ﹤0.01%
+90
New +$3.13K
PHO icon
742
Invesco Water Resources ETF
PHO
$1.97B
$3K ﹤0.01%
+101
New +$3.18K
SCHC icon
743
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K ﹤0.01%
+85
New +$3.04K
SWBI icon
744
Smith & Wesson
SWBI
$655M
$3K ﹤0.01%
+260
New +$2.35K
TTE icon
745
TotalEnergies
TTE
$193B
$3K ﹤0.01%
+62
New +$3.89K
WDC icon
746
Western Digital
WDC
$179B
$3K ﹤0.01%
+70
New +$3.55K
WRK
747
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+58
New +$3.25K
SIX
748
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
+44
New +$2.99K
CAJ
749
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+97
New +$3.07K
ZEN
750
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+53
New +$3.38K
28 29
30
31 32

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AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
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CGC
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
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NWM
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V
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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.