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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
PLUR icon
776
Pluri
PLUR
$19.6M
$2K ﹤0.01%
+21
New +$2.17K
RELX icon
777
RELX
RELX
$59.6B
$2K ﹤0.01%
+106
New +$2.31K
RMD icon
778
ResMed
RMD
$28.8B
$2K ﹤0.01%
+22
New +$2.41K
RMR icon
779
The RMR Group
RMR
$340M
$2K ﹤0.01%
+22
New +$1.93K
SMFG icon
780
Sumitomo Mitsui Financial
SMFG
$158B
$2K ﹤0.01%
+321
New +$2.54K
SNA icon
781
Snap-on
SNA
$21.1B
$2K ﹤0.01%
+11
New +$1.92K
SNN icon
782
Smith & Nephew
SNN
$12.8B
$2K ﹤0.01%
+68
New +$2.45K
SNP
783
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+22
New +$2.08K
CHK
784
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+2
New +$1.82K
NAVB
785
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
639
– –
CHL
786
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+50
New +$2.31K
ASIX icon
787
AdvanSix
ASIX
$551M
$1K ﹤0.01%
+31
New +$1.11K
BNS icon
788
Scotiabank
BNS
$107B
$1K ﹤0.01%
+29
New +$1.69K
CUK
789
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+18
New +$1.08K
DLR icon
790
Digital Realty Trust
DLR
$65.2B
$1K ﹤0.01%
+15
New +$1.8K
EPR icon
791
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
+18
New +$1.22K
EXR icon
792
Extra Space Storage
EXR
$31.1B
$1K ﹤0.01%
+17
New +$1.58K
FLR icon
793
Fluor
FLR
$6.91B
$1K ﹤0.01%
+25
New +$1.36K
GME icon
794
GameStop
GME
$9.76B
$1K ﹤0.01%
+172
New +$659
GRFS
795
Grifois
GRFS
$5.18B
$1K ﹤0.01%
+89
New +$1.88K
HMC icon
796
Honda
HMC
$36.6B
$1K ﹤0.01%
+61
New +$1.81K
LBRDA icon
797
Liberty Broadband Class A
LBRDA
$4.35B
$1K ﹤0.01%
+12
New +$955
LBTYA icon
798
Liberty Global Class A
LBTYA
$3.49B
$1K ﹤0.01%
+37
New +$1.03K
LEG icon
799
Leggett & Platt
LEG
$1.46B
$1K ﹤0.01%
+31
New +$1.39K
LTC
800
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
+25
New +$1.09K
30 31
32
33 34

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.