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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.9M 9.16%
52,222
+1,754
+3% +$480K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$13.3M 8.21%
155,525
+7,507
+5% +$627K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$9.55M 5.89%
76,258
+4,117
+6% +$496K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$9.36M 5.77%
115,263
+2,455
+2% +$196K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.46M 4.6%
88,904
+3,005
+3% +$247K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$4.98M 3.07%
34,384
+1,018
+3% +$142K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.41M 2.72%
50,745
+1,977
+4% +$168K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.04M 2.49%
43,987
+3,726
+9% +$336K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.78M 2.33%
13,375
+2,397
+22% +$651K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 1.94%
78,300
+4,144
+6% +$159K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.27M 1.4%
68,458
+16,392
+31% +$523K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$2.07M 1.27%
15,933
-170
-1% -$21.3K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.06M 1.27%
17,448
+4,379
+34% +$478K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.8M 1.11%
63,136
+16,740
+36% +$470K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.68M 1.04%
15,754
+1,977
+14% +$207K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.64M 1.01%
32,710
+2,144
+7% +$105K
PFE icon
17
Pfizer
PFE
$143B
$1.58M 0.98%
39,336
+5,144
+15% +$206K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.55M 0.96%
14,229
-461
-3% -$49.4K
VZ icon
19
Verizon
VZ
$182B
$1.53M 0.94%
25,806
+3,239
+14% +$183K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.4M 0.86%
10,013
-189
-2% -$25.3K
AAPL icon
21
Apple
AAPL
$4.9T
$1.4M 0.86%
29,464
+264
+0.9% +$11.2K
CSCO icon
22
Cisco
CSCO
$441B
$1.28M 0.79%
23,741
+1,944
+9% +$94.5K
INTC icon
23
Intel
INTC
$478B
$1.26M 0.78%
23,514
+6,967
+42% +$353K
AMBR
24
Amber International Holding Ltd
AMBR
$133M
$1.12M 0.69%
+31,550
New +$1.44M
XOM icon
25
ExxonMobil
XOM
$611B
$1.12M 0.69%
13,849
+1,747
+14% +$133K
1
2 3 4 5

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TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
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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
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CVA
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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.