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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.19%
1
– –
WMT icon
102
Walmart Inc
WMT
$909B
$318K 0.19%
10,176
-3,780
-27% -$116K
DAL icon
103
Delta Air Lines
DAL
$55.4B
$317K 0.19%
+5,489
New +$302K
MA icon
104
Mastercard
MA
$480B
$315K 0.19%
1,428
-111
-7% -$23.2K
PEP icon
105
PepsiCo
PEP
$187B
$312K 0.19%
2,826
+1
+0% +$113
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$310K 0.19%
3,119
+215
+7% +$20.3K
KR icon
107
Kroger
KR
$36B
$307K 0.18%
10,580
+60
+0.6% +$1.78K
GIS icon
108
General Mills
GIS
$20.3B
$305K 0.18%
7,186
+240
+3% +$10.9K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.9B
$299K 0.18%
+2,367
New +$297K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$298K 0.18%
10,795
+250
+2% +$7K
SYY icon
111
Sysco
SYY
$39.1B
$296K 0.18%
4,052
-821
-17% -$59.1K
D icon
112
Dominion Energy
D
$62.5B
$295K 0.18%
4,169
+17
+0.4% +$1.2K
WM icon
113
Waste Management
WM
$96.1B
$293K 0.18%
3,244
-118
-4% -$10.5K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
$290K 0.17%
4,820
-40
-0.8% -$2.42K
JCI icon
115
Johnson Controls International
JCI
$85.7B
$288K 0.17%
8,209
+106
+1% +$3.91K
TSS
116
DELISTED
Total System Services, Inc.
TSS
$281K 0.17%
2,865
-810
-22% -$76.2K
SBUX icon
117
Starbucks
SBUX
$120B
$279K 0.17%
+4,934
New +$261K
AMGN icon
118
Amgen
AMGN
$198B
$278K 0.17%
1,340
+8
+0.6% +$1.58K
MIK
119
DELISTED
Michaels Stores, Inc
MIK
$277K 0.17%
17,130
+380
+2% +$7.23K
UNH icon
120
UnitedHealth
UNH
$387B
$275K 0.17%
1,037
+5
+0.5% +$1.3K
BA icon
121
Boeing
BA
$169B
$267K 0.16%
717
-1
-0.1% -$351
NTAP icon
122
NetApp
NTAP
$32.1B
$266K 0.16%
+3,084
New +$255K
ACN icon
123
Accenture
ACN
$87.9B
$265K 0.16%
1,564
+12
+0.8% +$2K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$259K 0.16%
+4,207
New +$250K
MEDP icon
125
Medpace
MEDP
$15.4B
$256K 0.15%
4,345
-855
-16% -$46.8K
3 4
5
6 7

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AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
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TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
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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.