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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
HYD icon
376
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-965
Closed -$60K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-968
Closed -$84K
HYLS icon
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-400
Closed -$19K
IAU icon
379
iShares Gold Trust
IAU
$63B
– –
-1,450
Closed -$33K
IBM icon
380
IBM
IBM
$202B
– –
-94
Closed -$14K
IDXX icon
381
Idexx Laboratories
IDXX
$42.9B
– –
-122
Closed -$30K
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-491
Closed -$31K
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-543
Closed -$65K
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,550
Closed -$62K
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-472
Closed -$47K
ILCV icon
386
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-1,680
Closed -$90K
INFY icon
387
Infosys
INFY
$45B
– –
-230
Closed -$2K
INGR icon
388
Ingredion
INGR
$6.38B
– –
-270
Closed -$28K
INTT icon
389
inTEST
INTT
$173M
– –
-2,000
Closed -$16K
IONS icon
390
Ionis Pharmaceuticals
IONS
$9.35B
– –
-13
Closed –
IP icon
391
International Paper
IP
$22.3B
– –
-2,109
Closed -$98K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
– –
-860
Closed -$20K
IRM icon
393
Iron Mountain
IRM
$38.2B
– –
-860
Closed -$30K
ISRG icon
394
Intuitive Surgical
ISRG
$121B
– –
-219
Closed -$41K
IT icon
395
Gartner
IT
$9.41B
– –
-718
Closed -$114K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-24
Closed -$3K
ITW icon
397
Illinois Tool Works
ITW
$81.4B
– –
-108
Closed -$15K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-1,424
Closed -$63K
IVZ icon
399
Invesco
IVZ
$13.3B
– –
-1,845
Closed -$42K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,367
Closed -$299K
14 15
16
17 18

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.