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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
+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
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
$129K 0.08%
+3,025
New +$133K
CMG icon
202
Chipotle Mexican Grill
CMG
$40.8B
$127K 0.08%
+14,000
New +$133K
DD icon
203
DuPont de Nemours
DD
$18.6B
$125K 0.08%
+768
New +$132K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$125K 0.08%
+1,858
New +$133K
NEE icon
205
NextEra Energy
NEE
$187B
$123K 0.07%
+2,944
New +$125K
ZBH icon
206
Zimmer Biomet
ZBH
$17.7B
$123K 0.07%
+958
New +$114K
RTN
207
DELISTED
Raytheon Company
RTN
$122K 0.07%
+594
New +$118K
HXL icon
208
Hexcel
HXL
$8.32B
$121K 0.07%
+1,800
New +$122K
LLY icon
209
Eli Lilly
LLY
$1.07T
$120K 0.07%
+1,123
New +$112K
AWI icon
210
Armstrong World Industries
AWI
$6.86B
$118K 0.07%
+1,710
New +$118K
TPL icon
211
Texas Pacific Land
TPL
$28.9B
$117K 0.07%
+1,224
New +$109K
LHX icon
212
L3Harris
LHX
$55.9B
$116K 0.07%
+691
New +$110K
MIDD icon
213
Middleby
MIDD
$6.05B
$116K 0.07%
+900
New +$103K
BSCI
214
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$115K 0.07%
+5,440
New +$115K
IT icon
215
Gartner
IT
$9.41B
$114K 0.07%
+718
New +$104K
STLD icon
216
Steel Dynamics
STLD
$35.6B
$114K 0.07%
+2,553
New +$118K
TRGP icon
217
Targa Resources
TRGP
$60.4B
$114K 0.07%
+2,013
New +$107K
LSXMK
218
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$114K 0.07%
+3,481
New +$124K
QCOM icon
219
Qualcomm
QCOM
$176B
$113K 0.07%
+1,570
New +$103K
EIX icon
220
Edison International
EIX
$30.7B
$112K 0.07%
+1,699
New +$114K
BAX icon
221
Baxter International
BAX
$11.6B
$111K 0.07%
1,443
-2,721
-65% -$202K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$111K 0.07%
+301
New +$110K
PKG icon
223
Packaging Corp of America
PKG
$22.7B
$111K 0.07%
+1,010
New +$114K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$122B
$110K 0.07%
+2,856
New +$108K
CXW icon
225
CoreCivic
CXW
$3.1B
$107K 0.06%
+4,431
New +$111K
7 8
9
10 11

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
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CGC
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
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NWM
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V
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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.