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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
ENB icon
276
Enbridge
ENB
$124B
– –
-3,131
Closed -$101K
EPAC icon
277
Enerpac Tool Group
EPAC
$1.77B
– –
-1,303
Closed -$36K
EPD icon
278
Enterprise Products Partners
EPD
$83.8B
– –
-5,403
Closed -$155K
EPR icon
279
EPR Properties
EPR
$4.86B
– –
-18
Closed -$1K
EQR icon
280
Equity Residential
EQR
$25.4B
– –
-540
Closed -$36K
ERIC icon
281
Ericsson
ERIC
$30.7B
– –
-20
Closed –
ET icon
282
Energy Transfer Partners
ET
$70.1B
– –
-935
Closed -$16K
ETN icon
283
Eaton
ETN
$157B
– –
-348
Closed -$30K
ETR icon
284
Entergy
ETR
$54.1B
– –
-1,460
Closed -$59K
ETSY icon
285
Etsy
ETSY
$7.65B
– –
-200
Closed -$10K
EVRG icon
286
Evergy
EVRG
$20.1B
– –
-28
Closed -$2K
EXI icon
287
iShares Global Industrials ETF
EXI
$1.41B
– –
-33
Closed -$3K
EXPD icon
288
Expeditors International
EXPD
$22.9B
– –
-917
Closed -$67K
EXR icon
289
Extra Space Storage
EXR
$31.2B
– –
-17
Closed -$1K
F icon
290
Ford
F
$57.3B
– –
-1,174
Closed -$10K
FAF icon
291
First American
FAF
$7.67B
– –
-1,895
Closed -$97K
FANG icon
292
Diamondback Energy
FANG
$57.6B
– –
-32
Closed -$4K
FAN icon
293
First Trust Global Wind Energy ETF
FAN
$281M
– –
-400
Closed -$5K
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.12B
– –
-263
Closed -$12K
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-187
Closed -$30K
FCX icon
296
Freeport-McMoran
FCX
$90B
– –
-40
Closed –
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-560
Closed -$17K
FDRR icon
298
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-200
Closed -$6K
FDT icon
299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-200
Closed -$12K
FDX icon
300
FedEx
FDX
$74.5B
– –
-407
Closed -$99K
10 11
12
13 14

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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
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NWM
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V
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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.