We are live on ! Find out more
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
FXH icon
326
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-760
Closed -$65K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-300
Closed -$19K
FXO icon
328
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-700
Closed -$22K
FXR icon
329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-55
Closed -$2K
FXU icon
330
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-1,050
Closed -$29K
GD icon
331
General Dynamics
GD
$105B
– –
-79
Closed -$16K
GDX icon
332
VanEck Gold Miners ETF
GDX
$23B
– –
-527
Closed -$10K
GEM icon
333
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-71
Closed -$2K
GILD icon
334
Gilead Sciences
GILD
$161B
– –
-1,216
Closed -$95K
GIS icon
335
General Mills
GIS
$19.2B
– –
-7,186
Closed -$305K
GLAD icon
336
Gladstone Capital
GLAD
$425M
– –
-150
Closed -$2K
GLD icon
337
SPDR Gold Trust
GLD
$131B
– –
-300
Closed -$34K
GLW icon
338
Corning
GLW
$126B
– –
-2,130
Closed -$74K
GM icon
339
General Motors
GM
$74.7B
– –
-2,600
Closed -$86K
GME icon
340
GameStop
GME
$9.5B
– –
-172
Closed -$1K
GNL icon
341
Global Net Lease
GNL
$1.87B
– –
-898
Closed -$18K
GNW icon
342
Genworth Financial
GNW
$3.8B
– –
-890
Closed -$4K
GOOGL icon
343
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-4,820
Closed -$290K
GPC icon
344
Genuine Parts
GPC
$17.1B
– –
-572
Closed -$56K
GPRO icon
345
GoPro
GPRO
$116M
– –
-50
Closed –
GRFS
346
Grifois
GRFS
$5.16B
– –
-89
Closed -$1K
GRID
347
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-225
Closed -$11K
GSK icon
348
GSK
GSK
$103B
– –
-292
Closed -$14K
GSLC icon
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-72
Closed -$4K
GT icon
350
Goodyear
GT
$2.07B
– –
-200
Closed -$5K
12 13
14
15 16

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.