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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
-8.85%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
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 Miscellaneous 74.33%
2 Technology 5.54%
3 Communication Services 4.35%
4 Healthcare 4.22%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$806K 0.73%
8,259
-59
-0.7% -$6.29K
INTC icon
27
Intel
INTC
$506B
$777K 0.7%
16,547
-470
-3% -$22K
T icon
28
AT&T
T
$176B
$765K 0.69%
35,496
-7,133
-17% -$166K
CMCSA icon
29
Comcast
CMCSA
$94B
$726K 0.66%
21,341
-582
-3% -$21.2K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$664K 0.6%
21,480
+5,218
+32% +$174K
SO icon
31
Southern Company
SO
$101B
$659K 0.6%
15,001
-3,811
-20% -$173K
LOW icon
32
Lowe's Companies
LOW
$115B
$642K 0.58%
6,955
-154
-2% -$14.8K
PG icon
33
Procter & Gamble
PG
$340B
$592K 0.54%
6,435
-2,806
-30% -$251K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$586K 0.53%
27,370
-5,970
-18% -$138K
TIP icon
35
iShares TIPS Bond ETF
TIP
$15B
$567K 0.51%
5,182
-75
-1% -$8.19K
KO icon
36
Coca-Cola
KO
$379B
$529K 0.48%
11,179
-175
-2% -$8.38K
BNY
37
Bank of New York Mellon
BNY
$112B
$527K 0.48%
11,198
+30
+0.3% +$1.46K
NVS icon
38
Novartis
NVS
$304B
$478K 0.43%
6,216
-62
-1% -$4.83K
HD icon
39
Home Depot
HD
$320B
$435K 0.39%
2,534
-371
-13% -$66.5K
MCD icon
40
McDonald's
MCD
$181B
$429K 0.39%
2,416
-58
-2% -$10.3K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$424K 0.38%
8,811
-100
-1% -$4.74K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.38%
2,033
-840
-29% -$175K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.4B
$410K 0.37%
5,212
+2,062
+65% +$161K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.1B
$409K 0.37%
4,048
-151
-4% -$16.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.1B
$404K 0.37%
6,874
+190
+3% +$11.9K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$388K 0.35%
5,882
-190
-3% -$14.1K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$383K 0.35%
3,907
-7
-0.2% -$730
GNTX icon
48
Gentex
GNTX
$4.88B
$350K 0.32%
17,325
-5,785
-25% -$121K
ABBV icon
49
AbbVie
ABBV
$453B
$348K 0.32%
3,770
-116
-3% -$10.2K
HON icon
50
Honeywell
HON
$66.4B
$342K 0.31%
2,743
-1,849
-40% -$252K
1
2
3 4 5

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CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 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 Miscellaneous at 74% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

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.