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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
+11.09%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
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 Technology 8.11%
2 Healthcare 5.57%
3 Industrials 4.99%
4 Communication Services 4.83%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$370K 0.23%
4,625
+1,277
+38% +$95K
AVGO icon
102
Broadcom
AVGO
$1.8T
$370K 0.23%
12,320
+1,660
+16% +$45K
BAC icon
103
Bank of America
BAC
$428B
$367K 0.23%
13,317
+2,679
+25% +$75.7K
ED icon
104
Consolidated Edison
ED
$41.5B
$353K 0.22%
4,165
+303
+8% +$24.2K
BKT icon
105
BlackRock Income Trust
BKT
$339M
$347K 0.21%
19,466
+20
+0.1% +$351
CNP icon
106
CenterPoint Energy
CNP
$28.4B
$347K 0.21%
+11,313
New +$342K
QUOT
107
DELISTED
Quotient Technology Inc
QUOT
$347K 0.21%
35,165
+13,285
+61% +$136K
JCI icon
108
Johnson Controls International
JCI
$85.6B
$345K 0.21%
+9,341
New +$320K
PPG icon
109
PPG Industries
PPG
$25.8B
$338K 0.21%
+2,992
New +$321K
RTN
110
DELISTED
Raytheon Company
RTN
$338K 0.21%
+1,858
New +$324K
NBN icon
111
Northeast Bank
NBN
$1.11B
$336K 0.21%
16,229
– –
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.69B
$334K 0.21%
5,600
– –
ORCL icon
113
Oracle
ORCL
$350B
$329K 0.2%
+6,121
New +$312K
SNPS icon
114
Synopsys
SNPS
$72B
$326K 0.2%
2,835
+335
+13% +$33.2K
GNRC icon
115
Generac Holdings
GNRC
$12.5B
$324K 0.2%
6,330
+1,870
+42% +$97.6K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$319K 0.2%
4,137
+639
+18% +$49.1K
APAM icon
117
Artisan Partners
APAM
$2.73B
$316K 0.19%
+12,565
New +$307K
WM icon
118
Waste Management
WM
$96.4B
$316K 0.19%
3,044
+633
+26% +$61.8K
HI
119
DELISTED
Hillenbrand
HI
$315K 0.19%
+7,585
New +$320K
MINI
120
DELISTED
Mobile Mini Inc
MINI
$315K 0.19%
+9,295
New +$330K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$312K 0.19%
3,401
+103
+3% +$9.24K
UNP icon
122
Union Pacific
UNP
$179B
$307K 0.19%
1,835
+353
+24% +$56.8K
RTL
123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$307K 0.19%
28,410
+8,979
+46% +$107K
MET icon
124
MetLife
MET
$60B
$302K 0.19%
+7,088
New +$313K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$301K 0.19%
1
– –
3 4
5
6 7

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RAM
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LP
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TB
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CGC
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CVA
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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 Technology at 8.1% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

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.