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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
EOCC
826
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
+55
New +$1.11K
CBB
827
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+37
New +$515
ADNT icon
828
Adient
ADNT
$1.54B
$0 ﹤0.01%
+8
New +$360
AUB icon
829
Atlantic Union Bankshares
AUB
$5.84B
$0 ﹤0.01%
+7
New +$285
AVNW icon
830
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
+20
New +$164
BATRA icon
831
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
+5
New +$130
BATRK icon
832
Atlanta Braves Holdings Series B
BATRK
$3.24B
$0 ﹤0.01%
+10
New +$260
CLSD
833
DELISTED
Clearside Biomedical
CLSD
$0 ﹤0.01%
+7
New +$832
CX icon
834
Cemex
CX
$15.9B
$0 ﹤0.01%
+5
New +$35
DNOW icon
835
DNOW Inc
DNOW
$2.91B
$0 ﹤0.01%
+15
New +$238
EGO icon
836
Eldorado Gold
EGO
$11.2B
$0 ﹤0.01%
+190
New +$937
ERIC icon
837
Ericsson
ERIC
$33B
$0 ﹤0.01%
+20
New +$164
FCX icon
838
Freeport-McMoran
FCX
$104B
$0 ﹤0.01%
+40
New +$604
FWONA icon
839
Liberty Media Series A
FWONA
$22.2B
$0 ﹤0.01%
+13
New +$431
FWONK icon
840
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
+26
New +$918
GPRO icon
841
GoPro
GPRO
$351M
$0 ﹤0.01%
+50
New +$320
HMY icon
842
Harmony Gold Mining
HMY
$12.7B
$0 ﹤0.01%
+290
New +$488
HROW icon
843
Harrow
HROW
$1.44B
$0 ﹤0.01%
+25
New +$68
IONS icon
844
Ionis Pharmaceuticals
IONS
$9.65B
$0 ﹤0.01%
+13
New +$611
KGC icon
845
Kinross Gold
KGC
$36.6B
$0 ﹤0.01%
+50
New +$162
MTSI icon
846
MACOM Technology Solutions
MTSI
$20.5B
$0 ﹤0.01%
+2
New +$45
NAVI icon
847
Navient
NAVI
$903M
$0 ﹤0.01%
+36
New +$487
NVT icon
848
nVent Electric
NVT
$25.3B
$0 ﹤0.01%
+20
New +$544
PBR icon
849
Petrobras
PBR
$130B
$0 ﹤0.01%
+50
New +$554
PIPR icon
850
Piper Sandler
PIPR
$5.44B
$0 ﹤0.01%
+4
New +$77
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.