We are live on ! Find out more
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
ADP icon
151
Automatic Data Processing
ADP
$100B
$198K 0.12%
+1,320
New +$187K
RTL
152
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$192K 0.12%
+12,594
New +$199K
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$192K 0.12%
2,048
-889
-30% -$83.4K
CNP icon
154
CenterPoint Energy
CNP
$29.1B
$187K 0.11%
+6,733
New +$189K
VTV icon
155
Vanguard Value ETF
VTV
$189B
$187K 0.11%
+1,692
New +$185K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$180K 0.11%
+5,950
New +$180K
LEA icon
157
Lear
LEA
$7.19B
$178K 0.11%
1,228
-1,009
-45% -$173K
TMUS icon
158
T-Mobile US
TMUS
$193B
$176K 0.11%
+2,197
New +$141K
AMT icon
159
American Tower
AMT
$77.7B
$171K 0.1%
+1,195
New +$175K
RCL icon
160
Royal Caribbean
RCL
$78.7B
$171K 0.1%
+1,357
New +$159K
BBY icon
161
Best Buy
BBY
$18B
$168K 0.1%
+2,139
New +$166K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$168K 0.1%
+5,465
New +$167K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$168K 0.1%
+2,813
New +$168K
QQQ icon
164
Invesco QQQ Trust
QQQ
$455B
$167K 0.1%
+903
New +$163K
TSN icon
165
Tyson Foods
TSN
$20.2B
$167K 0.1%
+2,810
New +$176K
SUI icon
166
Sun Communities
SUI
$15B
$166K 0.1%
+1,640
New +$164K
TGT icon
167
Target
TGT
$62.1B
$166K 0.1%
+1,887
New +$157K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$163K 0.1%
+1,225
New +$165K
DLB icon
169
Dolby
DLB
$4.72B
$162K 0.1%
+2,329
New +$156K
SGI
170
Somnigroup International
SGI
$15.1B
$161K 0.1%
+12,280
New +$164K
ZTS icon
171
Zoetis
ZTS
$31.6B
$160K 0.1%
+1,758
New +$156K
CFG icon
172
Citizens Financial Group
CFG
$30.4B
$158K 0.09%
+4,123
New +$166K
CLH icon
173
Clean Harbors
CLH
$16.1B
$158K 0.09%
+2,189
New +$139K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.6B
$158K 0.09%
+3,038
New +$157K
ALGN icon
175
Align Technology
ALGN
$12B
$155K 0.09%
+398
New +$147K
5 6
7
8 9

Similar funds

AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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.