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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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,811
Closed -$424K
4 5 6 7
8

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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.