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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 | |
|---|---|---|---|---|---|---|
|
CALY
151
Callaway Golf Company
CALY
$3.26B
| $248K | 0.15% |
15,582
+5,066
| +48% | +$83.3K |
|
152
Amgen
AMGN
$203B
| $240K | 0.15% |
+1,262
| New | +$241K |
|
153
Morgan Stanley
MS
$337B
| $235K | 0.14% |
+5,579
| New | +$235K |
|
154
RTX Corp
RTX
$287B
| $235K | 0.14% |
+2,892
| New | +$220K |
|
155
Ubiquiti
UI
$31.8B
| $234K | 0.14% |
+1,560
| New | +$197K |
|
156
US Bancorp
USB
$99.6B
| $234K | 0.14% |
+4,860
| New | +$244K |
|
157
iShares Agency Bond ETF
AGZ
$553M
| $232K | 0.14% |
+2,041
| New | +$229K |
|
158
First Trust Value Line Dividend Fund
FVD
$8.29B
| $231K | 0.14% |
7,115
-600
| -8% | -$18.8K |
|
159
CDW
CDW
$17.1B
| $226K | 0.14% |
+2,350
| New | +$210K |
|
160
PayPal
PYPL
$49.5B
| $225K | 0.14% |
+2,168
| New | +$205K |
|
161
FedEx
FDX
$74.5B
| $224K | 0.14% |
+1,234
| New | +$218K |
|
162
Stryker
SYK
$127B
| $219K | 0.14% |
+1,108
| New | +$199K |
|
163
Norfolk Southern
NSC
$78.8B
| $215K | 0.13% |
+1,151
| New | +$199K |
|
164
Armstrong World Industries
AWI
$6.86B
| $212K | 0.13% |
+2,668
| New | +$186K |
|
165
Best Buy
BBY
$18B
| $210K | 0.13% |
+2,954
| New | +$184K |
|
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $210K | 0.13% |
+6,157
| New | +$207K |
|
167
Emerson Electric
EMR
$82.9B
| $207K | 0.13% |
+3,018
| New | +$198K |
|
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $206K | 0.13% |
+6,750
| New | +$205K |
|
169
Chipotle Mexican Grill
CMG
$40.8B
| $203K | 0.13% |
+14,300
| New | +$166K |
|
170
GE Aerospace
GE
$367B
| $178K | 0.11% |
3,584
+1,232
| +52% | +$58K |
|
|
RAD
171
DELISTED
Rite Aid Corporation
RAD
| $65K | 0.04% |
5,150
| – | – |
|
172
Civeo
CVEO
$379M
| $48K | 0.03% |
1,915
+767
| +67% | +$20.8K |
|
173
Protalix BioTherapeutics
PLX
$191M
| $17K | 0.01% |
+3,812
| New | +$17.2K |
|
|
NAVB
174
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2K | ﹤0.01% |
639
+50
| +8% | +$147 |
|
|
175
Amazon
AMZN
$2.5T
| – | – |
-4,160
| Closed | -$312K |
|
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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.