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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
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 Miscellaneous 56.09%
2 Technology 7.64%
3 Healthcare 6.04%
4 Financials 5.2%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+111
New +$2.89K
CONE
752
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+55
New +$3.56K
CROP
753
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
+100
New +$3.21K
GOV
754
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+322
New +$5K
AG icon
755
First Majestic Silver
AG
$10.3B
$2K ﹤0.01%
+400
New +$2.48K
AGI icon
756
Alamos Gold
AGI
$15.5B
$2K ﹤0.01%
+552
New +$2.72K
ALB icon
757
Albemarle
ALB
$14.9B
$2K ﹤0.01%
+24
New +$2.32K
AVNS
758
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+25
New +$1.61K
BCE icon
759
BCE
BCE
$22.1B
$2K ﹤0.01%
+72
New +$2.97K
BHF icon
760
Brighthouse Financial
BHF
$3.08B
$2K ﹤0.01%
+41
New +$1.73K
BKR icon
761
Baker Hughes
BKR
$63B
$2K ﹤0.01%
+65
New +$2.15K
BX icon
762
Blackstone
BX
$102B
$2K ﹤0.01%
+50
New +$1.81K
CM icon
763
Canadian Imperial Bank of Commerce
CM
$107B
$2K ﹤0.01%
+46
New +$2.11K
EHC icon
764
Encompass Health
EHC
$12B
$2K ﹤0.01%
+41
New +$2.49K
EVRG icon
765
Evergy
EVRG
$18.8B
$2K ﹤0.01%
+28
New +$1.58K
FNDA icon
766
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2K ﹤0.01%
+100
New +$2.05K
FNF icon
767
Fidelity National Financial
FNF
$12.3B
$2K ﹤0.01%
+75
New +$2.86K
FXR icon
768
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2K ﹤0.01%
+55
New +$2.28K
GEM icon
769
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$2K ﹤0.01%
+71
New +$2.33K
GLAD icon
770
Gladstone Capital
GLAD
$454M
$2K ﹤0.01%
+150
New +$2.85K
INFY icon
771
Infosys
INFY
$47.4B
$2K ﹤0.01%
+230
New +$2.34K
KBWD icon
772
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$2K ﹤0.01%
+100
New +$2.35K
MOS icon
773
The Mosaic Company
MOS
$8.22B
$2K ﹤0.01%
+74
New +$2.23K
NOV icon
774
NOV
NOV
$7.63B
$2K ﹤0.01%
+63
New +$2.82K
ORI icon
775
Old Republic International
ORI
$10B
$2K ﹤0.01%
+110
New +$2.37K
29 30
31
32 33

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 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 Miscellaneous at 56% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.