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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
-8.85%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$56.3M
Cap. Flow
-$44.5M
Cap. Flow %
-40.33%
Top 10 Hldgs %
59.21%
Holding
866
New
–
Increased
29
Reduced
71
Closed
761

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$468K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$453K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$408K
5
BND icon
Vanguard Total Bond Market
BND
+$374K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$484K
2
EPAY
Bottomline Technologies Inc
EPAY
+$483K
3
MET icon
MetLife
MET
+$440K
4
PSX icon
Phillips 66
PSX
+$409K
5
BKNG icon
Booking.com
BKNG
+$406K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Communication Services 4.35%
3 Healthcare 4.16%
4 Consumer Discretionary 3.05%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
– –
-85
Closed -$14K
CRUS icon
227
Cirrus Logic
CRUS
$6.74B
– –
-100
Closed -$4K
CSX icon
228
CSX Corp
CSX
$98.6B
– –
-309
Closed -$7K
CTRA
229
DELISTED
Coterra Energy
CTRA
– –
-1,625
Closed -$36K
CUK
230
DELISTED
Carnival PLC
CUK
– –
-18
Closed -$1K
CVS icon
231
CVS Health
CVS
$137B
– –
-765
Closed -$60K
CX icon
232
Cemex
CX
$17.4B
– –
-5
Closed –
CXT icon
233
Crane NXT
CXT
$3.04B
– –
-855
Closed -$29K
CXW icon
234
CoreCivic
CXW
$3.1B
– –
-4,431
Closed -$107K
DAL icon
235
Delta Air Lines
DAL
$55.9B
– –
-5,489
Closed -$317K
DAR icon
236
Darling Ingredients
DAR
$9.93B
– –
-2,544
Closed -$49K
DBL
237
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-6,344
Closed -$130K
DD icon
238
DuPont de Nemours
DD
$18.6B
– –
-768
Closed -$125K
DE icon
239
Deere & Co
DE
$170B
– –
-237
Closed -$37K
DELL icon
240
Dell
DELL
$283B
– –
-157
Closed -$4K
DEO icon
241
Diageo
DEO
$46.2B
– –
-341
Closed -$48K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-105
Closed -$3K
DFS
243
DELISTED
Discover Financial Services
DFS
– –
-1,000
Closed -$77K
DG icon
244
Dollar General
DG
$25.9B
– –
-3,548
Closed -$388K
DGX icon
245
Quest Diagnostics
DGX
$25.1B
– –
-123
Closed -$13K
DHI icon
246
D.R. Horton
DHI
$41B
– –
-5,325
Closed -$224K
DHR icon
247
Danaher
DHR
$135B
– –
-180
Closed -$17K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-273
Closed -$71K
DINO icon
249
HF Sinclair
DINO
$15.9B
– –
-416
Closed -$29K
DLB icon
250
Dolby
DLB
$4.72B
– –
-2,329
Closed -$162K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Measured Wealth Private Client Group held 866 positions worth $110M, down 34% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Measured Wealth Private Client Group withdrew a net $44.5M in Q4 2018, closing 761 positions and reducing 71 holdings. Its most notable exit was Broadridge, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Measured Wealth Private Client Group added an estimated $474K to iShares Core S&P 500 ETF.

  • Measured Wealth Private Client Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $474K increase.
  • Measured Wealth Private Client Group's biggest Q4 2018 reduction was Merck, cutting an estimated $278K.
  • Measured Wealth Private Client Group fully exited Broadridge in Q4 2018, selling an estimated $484K.
  • Measured Wealth Private Client Group's ten largest holdings make up 59% of its $110M portfolio in Q4 2018.
  • Measured Wealth Private Client Group opened 0 new positions and closed 761 in Q4 2018.
  • Measured Wealth Private Client Group's portfolio value fell 34% quarter-over-quarter to $110M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2018, filed 7 Feb 2019.