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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
MDU icon
451
MDU Resources
MDU
$4.44B
– –
-5,365
Closed -$52K
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-301
Closed -$111K
MDYG icon
453
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-1,029
Closed -$58K
MEDP icon
454
Medpace
MEDP
$16.8B
– –
-4,345
Closed -$256K
MET icon
455
MetLife
MET
$61B
– –
-9,451
Closed -$440K
MFC icon
456
Manulife Financial
MFC
$72.6B
– –
-583
Closed -$10K
MFG icon
457
Mizuho Financial
MFG
$129B
– –
-360
Closed -$1K
MGA icon
458
Magna International
MGA
$17.9B
– –
-33
Closed -$1K
MGC icon
459
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-303
Closed -$30K
MIDD icon
460
Middleby
MIDD
$6.05B
– –
-900
Closed -$116K
MKL icon
461
Markel Group
MKL
$25B
– –
-70
Closed -$82K
MOAT icon
462
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-516
Closed -$24K
MO icon
463
Altria Group
MO
$122B
– –
-5,342
Closed -$323K
MOO icon
464
VanEck Agribusiness ETF
MOO
$989M
– –
-211
Closed -$13K
MOS icon
465
The Mosaic Company
MOS
$7.09B
– –
-74
Closed -$2K
MPC icon
466
Marathon Petroleum
MPC
$90.3B
– –
-316
Closed -$25K
MPLX icon
467
MPLX
MPLX
$59.5B
– –
-1,301
Closed -$45K
MS icon
468
Morgan Stanley
MS
$337B
– –
-4,536
Closed -$212K
MSEX icon
469
Middlesex Water
MSEX
$1.05B
– –
-1,125
Closed -$54K
MSI icon
470
Motorola Solutions
MSI
$69.4B
– –
-135
Closed -$18K
MTB icon
471
M&T Bank
MTB
$36.2B
– –
-1,215
Closed -$199K
MTSI icon
472
MACOM Technology Solutions
MTSI
$20.4B
– –
-2
Closed –
MU icon
473
Micron Technology
MU
$1.04T
– –
-1,100
Closed -$50K
MUB icon
474
iShares National Muni Bond ETF
MUB
$45.1B
– –
-200
Closed -$22K
MUSA icon
475
Murphy USA
MUSA
$11.3B
– –
-295
Closed -$25K
17 18
19
20 21

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.