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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
+11.09%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$52M
Cap. Flow
+$40.1M
Cap. Flow %
24.74%
Top 10 Hldgs %
46.17%
Holding
177
New
72
Increased
92
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMBR
Amber International Holding Ltd
AMBR
+$1.44M
2
SWK icon
Stanley Black & Decker
SWK
+$761K
3
MEDP icon
Medpace
MEDP
+$686K
4
EPAM icon
EPAM Systems
EPAM
+$663K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$651K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$424K
2
AMZN icon
Amazon
AMZN
+$312K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.4K
4
ABBV icon
AbbVie
ABBV
+$34.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.76%
2 Technology 7.87%
3 Healthcare 5.61%
4 Industrials 5.18%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$429K 0.26%
3,909
+2
+0.1% +$211
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$426K 0.26%
14,594
+5,916
+68% +$169K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$426K 0.26%
14,634
+2,600
+22% +$72.3K
GIS icon
79
General Mills
GIS
$20.5B
$419K 0.26%
+8,104
New +$367K
VRNT
80
DELISTED
Verint Systems
VRNT
$418K 0.26%
13,721
+3,739
+37% +$95.1K
UNH icon
81
UnitedHealth
UNH
$356B
$417K 0.26%
+1,688
New +$430K
OKE icon
82
Oneok
OKE
$60.2B
$413K 0.25%
+5,916
New +$383K
PEP icon
83
PepsiCo
PEP
$188B
$408K 0.25%
+3,328
New +$379K
OI icon
84
O-I Glass
OI
$1.1B
$405K 0.25%
21,350
+6,575
+45% +$127K
GNTX icon
85
Gentex
GNTX
$4.88B
$402K 0.25%
19,435
+2,110
+12% +$44.1K
SBUX icon
86
Starbucks
SBUX
$119B
$398K 0.25%
+5,357
New +$368K
NKE icon
87
Nike
NKE
$57B
$392K 0.24%
4,650
+1,444
+45% +$119K
EXC icon
88
Exelon
EXC
$45B
$389K 0.24%
10,875
+3,450
+46% +$117K
LOGM
89
DELISTED
LogMein, Inc.
LOGM
$389K 0.24%
4,861
+1,411
+41% +$121K
PEG icon
90
Public Service Enterprise Group
PEG
$36.7B
$388K 0.24%
6,538
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.24%
6,110
+3,070
+101% +$210K
BAX icon
92
Baxter International
BAX
$13.4B
$386K 0.24%
+4,744
New +$345K
EXLS icon
93
EXL Service
EXLS
$5.55B
$384K 0.24%
31,960
+9,510
+42% +$112K
LHX icon
94
L3Harris
LHX
$47.8B
$382K 0.24%
+2,393
New +$369K
BKNG icon
95
Booking.com
BKNG
$145B
$379K 0.23%
+5,425
New +$387K
ADBE icon
96
Adobe
ADBE
$106B
$377K 0.23%
+1,414
New +$356K
SYY icon
97
Sysco
SYY
$38.4B
$377K 0.23%
+5,641
New +$367K
MG icon
98
Mistras Group
MG
$609M
$374K 0.23%
27,115
+14,680
+118% +$220K
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
$374K 0.23%
+7,460
New +$360K
CSOD
100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$371K 0.23%
6,780
+1,855
+38% +$103K
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Measured Wealth Private Client Group held 177 positions worth $162M, up 47% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Measured Wealth Private Client Group deployed $40.1M of net new capital in Q1 2019, opening 72 new positions and adding to 92 existing holdings. Its largest new stake was Amber International Holding Ltd: 31,550 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $49.4K trimmed.

  • Measured Wealth Private Client Group's largest Q1 2019 buy was Amber International Holding Ltd: 31,550 shares worth $1.12M.
  • Measured Wealth Private Client Group added most to EPAM Systems in Q1 2019, an estimated $663K increase.
  • Measured Wealth Private Client Group's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $49.4K.
  • Measured Wealth Private Client Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $424K.
  • Measured Wealth Private Client Group's ten largest holdings make up 46% of its $162M portfolio in Q1 2019.
  • Measured Wealth Private Client Group opened 72 new positions and closed 2 in Q1 2019.
  • Measured Wealth Private Client Group's portfolio value rose 47% quarter-over-quarter to $162M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2019, filed 7 May 2019.