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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
(+47%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
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 |
Stanley Black & Decker
SWK
|
+$761K |
| 3 |
Medpace
MEDP
|
+$686K |
| 4 |
EPAM Systems
EPAM
|
+$663K |
| 5 |
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 |
Amazon
AMZN
|
+$312K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.4K |
| 4 |
AbbVie
ABBV
|
+$34.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$55.9B
| $297K | 0.18% |
+5,749
| New | +$285K |
|
127
Alphabet (Google) Class A
GOOGL
$3.91T
| $291K | 0.18% |
+4,940
| New | +$279K |
|
128
O'Reilly Automotive
ORLY
$72.4B
| $291K | 0.18% |
+11,250
| New | +$272K |
|
129
TG Therapeutics
TGTX
$8.58B
| $291K | 0.18% |
+36,235
| New | +$196K |
|
130
CVS Health
CVS
$137B
| $288K | 0.18% |
+5,337
| New | +$329K |
|
131
Kimberly-Clark
KMB
$36.4B
| $285K | 0.18% |
+2,301
| New | +$267K |
|
132
Dominion Energy
D
$62.5B
| $283K | 0.17% |
3,686
+799
| +28% | +$58.4K |
|
133
Zoetis
ZTS
$31.6B
| $279K | 0.17% |
+2,769
| New | +$251K |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.17% |
+2,890
| New | +$261K |
|
135
Automatic Data Processing
ADP
$100B
| $273K | 0.17% |
+1,712
| New | +$249K |
|
|
136
AbbVie
ABBV
$458B
| $270K | 0.17% |
3,350
-420
| -11% | -$34.4K |
|
137
Invesco QQQ Trust
QQQ
$455B
| $270K | 0.17% |
+1,503
| New | +$255K |
|
138
T-Mobile US
TMUS
$193B
| $270K | 0.17% |
+3,914
| New | +$274K |
|
139
BrightView Holdings
BV
$1.31B
| $266K | 0.16% |
+18,475
| New | +$257K |
|
140
Broadridge
BR
$17.2B
| $264K | 0.16% |
+2,543
| New | +$255K |
|
141
Kroger
KR
$34.8B
| $259K | 0.16% |
+10,530
| New | +$288K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $258K | 0.16% |
+4,735
| New | +$214K |
|
143
US Foods
USFD
$21.4B
| $256K | 0.16% |
+7,340
| New | +$252K |
|
144
Analog Devices
ADI
$181B
| $255K | 0.16% |
+2,424
| New | +$243K |
|
145
Bristol-Myers Squibb
BMY
$127B
| $255K | 0.16% |
+5,341
| New | +$266K |
|
146
Dollar General
DG
$25.9B
| $255K | 0.16% |
+2,140
| New | +$249K |
|
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $255K | 0.16% |
+7,658
| New | +$250K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $253K | 0.16% |
5,183
+712
| +16% | +$34.3K |
|
149
Becton Dickinson
BDX
$43.1B
| $251K | 0.15% |
+1,029
| New | +$243K |
|
150
Banner Corp
BANR
$2.39B
| $248K | 0.15% |
+4,575
| New | +$260K |
|
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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.