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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
DG icon
76
Dollar General
DG
$27.7B
$388K 0.23%
3,548
-140
-4% -$14.6K
BAC icon
77
Bank of America
BAC
$430B
$385K 0.23%
13,089
+1,774
+16% +$54K
COF icon
78
Capital One
COF
$128B
$382K 0.23%
4,010
+20
+0.5% +$1.95K
QUOT
79
DELISTED
Quotient Technology Inc
QUOT
$375K 0.23%
+24,270
New +$354K
HI
80
DELISTED
Hillenbrand
HI
$368K 0.22%
7,060
+160
+2% +$8.13K
ABBV icon
81
AbbVie
ABBV
$450B
$367K 0.22%
3,886
-1,334
-26% -$127K
MG icon
82
Mistras Group
MG
$500M
$357K 0.21%
16,530
+2,780
+20% +$60.2K
VRNT
83
DELISTED
Verint Systems
VRNT
$356K 0.21%
13,947
+304
+2% +$7.39K
NBN icon
84
Northeast Bank
NBN
$1.13B
$352K 0.21%
16,229
– –
SNPS icon
85
Synopsys
SNPS
$73.6B
$350K 0.21%
3,555
-1,020
-22% -$97.2K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.69B
$349K 0.21%
5,720
-690
-11% -$41.2K
SLB icon
87
SLB Ltd
SLB
$70.3B
$349K 0.21%
5,743
+119
+2% +$7.66K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$348K 0.21%
2,052
+100
+5% +$18.1K
PM icon
89
Philip Morris
PM
$301B
$347K 0.21%
4,292
-1,458
-25% -$120K
LOGM
90
DELISTED
LogMein, Inc.
LOGM
$346K 0.21%
+3,896
New +$352K
PEG icon
91
Public Service Enterprise Group
PEG
$39.2B
$345K 0.21%
6,538
+200
+3% +$10.4K
ED icon
92
Consolidated Edison
ED
$41.4B
$342K 0.21%
4,485
+3
+0.1% +$236
UPS icon
93
United Parcel Service
UPS
$100B
$342K 0.21%
2,911
-11
-0.4% -$1.29K
ABT icon
94
Abbott
ABT
$175B
$341K 0.2%
4,669
-98
-2% -$6.43K
OI icon
95
O-I Glass
OI
$1.4B
$340K 0.2%
18,075
+400
+2% +$7.19K
GE icon
96
GE Aerospace
GE
$364B
$337K 0.2%
6,239
+1,630
+35% +$100K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$330K 0.2%
12,524
+600
+5% +$15.9K
EXC icon
98
Exelon
EXC
$47.3B
$325K 0.2%
10,429
-480
-4% -$14.8K
APAM icon
99
Artisan Partners
APAM
$2.73B
$324K 0.19%
10,000
+225
+2% +$7.33K
MO icon
100
Altria Group
MO
$124B
$323K 0.19%
5,342
+1
+0% +$59
2 3
4
5 6

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AA
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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
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CVA
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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.