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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
IWF icon
401
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,856
Closed -$110K
IWM icon
402
iShares Russell 2000 ETF
IWM
$80.9B
– –
-234
Closed -$39K
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,225
Closed -$163K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-428
Closed -$91K
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-936
Closed -$64K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,032
Closed -$57K
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-346
Closed -$31K
IXN icon
408
iShares Global Tech ETF
IXN
$8.7B
– –
-852
Closed -$25K
JBLU icon
409
JetBlue
JBLU
$1.96B
– –
-2,569
Closed -$49K
JBL icon
410
Jabil
JBL
$32.8B
– –
-395
Closed -$11K
JCI icon
411
Johnson Controls International
JCI
$87.5B
– –
-8,209
Closed -$288K
K
412
DELISTED
Kellanova
K
– –
-384
Closed -$25K
KBWD icon
413
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-100
Closed -$2K
KEY icon
414
KeyCorp
KEY
$24.3B
– –
-7,500
Closed -$149K
KGC icon
415
Kinross Gold
KGC
$28.5B
– –
-50
Closed –
KHC icon
416
Kraft Heinz
KHC
$30.4B
– –
-246
Closed -$14K
KIM icon
417
Kimco Realty
KIM
$17.6B
– –
-1,567
Closed -$26K
KLAC icon
418
KLA
KLAC
$275B
– –
-590
Closed -$6K
KMB icon
419
Kimberly-Clark
KMB
$36.4B
– –
-2,149
Closed -$244K
KMI icon
420
Kinder Morgan
KMI
$73.1B
– –
-8,688
Closed -$153K
KOP icon
421
Koppers
KOP
$966M
– –
-1,271
Closed -$40K
KR icon
422
Kroger
KR
$34.8B
– –
-10,580
Closed -$307K
LAMR icon
423
Lamar Advertising Co
LAMR
$16.2B
– –
-727
Closed -$56K
LBRDA icon
424
Liberty Broadband Class A
LBRDA
$4.14B
– –
-12
Closed -$1K
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,132
Closed -$95K
15 16
17
18 19

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.