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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
MFG icon
801
Mizuho Financial
MFG
$136B
$1K ﹤0.01%
+360
New +$1.26K
MGA icon
802
Magna International
MGA
$18.4B
$1K ﹤0.01%
+33
New +$1.85K
NBR icon
803
Nabors Industries
NBR
$1.38B
$1K ﹤0.01%
+7
New +$2.16K
NGVT icon
804
Ingevity
NGVT
$2.43B
$1K ﹤0.01%
+9
New +$869
PAAS icon
805
Pan American Silver
PAAS
$21.3B
$1K ﹤0.01%
+110
New +$1.76K
PARA
806
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+18
New +$994
PHG icon
807
Philips
PHG
$25.3B
$1K ﹤0.01%
+40
New +$1.37K
PJP icon
808
Invesco Pharmaceuticals ETF
PJP
$537M
$1K ﹤0.01%
+20
New +$1.44K
RIO icon
809
Rio Tinto
RIO
$168B
$1K ﹤0.01%
+35
New +$1.78K
RY icon
810
Royal Bank of Canada
RY
$292B
$1K ﹤0.01%
+23
New +$1.8K
SVM
811
Silvercorp Metals
SVM
$2.76B
$1K ﹤0.01%
+250
New +$663
TM icon
812
Toyota
TM
$233B
$1K ﹤0.01%
+14
New +$1.77K
TX icon
813
Ternium
TX
$11.4B
$1K ﹤0.01%
+58
New +$1.84K
WBD icon
814
Warner Bros
WBD
$70.8B
$1K ﹤0.01%
+37
New +$1.04K
WOLF icon
815
Wolfspeed
WOLF
$1.47B
$1K ﹤0.01%
+30
New +$1.36K
XBI icon
816
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1K ﹤0.01%
+13
New +$1.26K
ZD icon
817
Ziff Davis
ZD
$1.91B
$1K ﹤0.01%
+25
New +$1.83K
VGR
818
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+111
New +$1.21K
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+59
New +$1.29K
TTM
820
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+86
New +$1.58K
PBCT
821
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+76
New +$1.39K
WPX
822
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+55
New +$1.02K
GLIBA
823
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+35
New +$1.68K
DNKN
824
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+24
New +$1.73K
LEXEA
825
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+23
New +$1.07K
31 32
33
34 35

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.