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
OLLI icon
501
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-150
Closed -$14K
ACH
502
Accendra Health
ACH
$240M
– –
-295
Closed -$5K
ONEQ icon
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-400
Closed -$12K
ORCL icon
504
Oracle
ORCL
$331B
– –
-4,340
Closed -$224K
ORI icon
505
Old Republic International
ORI
$10.3B
– –
-110
Closed -$2K
ORLY icon
506
O'Reilly Automotive
ORLY
$72.4B
– –
-9,060
Closed -$209K
OTEX icon
507
Open Text
OTEX
$5.43B
– –
-2,844
Closed -$107K
OXY icon
508
Occidental Petroleum
OXY
$57B
– –
-354
Closed -$28K
PAA icon
509
Plains All American Pipeline
PAA
$17.4B
– –
-1,231
Closed -$31K
PAAS icon
510
Pan American Silver
PAAS
$18.6B
– –
-110
Closed -$1K
PAGP icon
511
Plains GP Holdings
PAGP
$5.23B
– –
-476
Closed -$11K
PANW icon
512
Palo Alto Networks
PANW
$264B
– –
-498
Closed -$18K
PARA
513
DELISTED
Paramount Global Class B
PARA
– –
-18
Closed -$1K
PAYX icon
514
Paychex
PAYX
$40.4B
– –
-153
Closed -$11K
PBA icon
515
Pembina Pipeline
PBA
$29.9B
– –
-90
Closed -$3K
PBF icon
516
PBF Energy
PBF
$7.29B
– –
-355
Closed -$18K
PBH icon
517
Prestige Consumer Healthcare
PBH
$2.35B
– –
-161
Closed -$6K
PBR icon
518
Petrobras
PBR
$121B
– –
-50
Closed –
PCAR icon
519
PACCAR
PCAR
$69.6B
– –
-983
Closed -$45K
PCY icon
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-300
Closed -$8K
PEP icon
521
PepsiCo
PEP
$186B
– –
-2,826
Closed -$312K
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,350
Closed -$50K
PFG icon
523
Principal Financial Group
PFG
$23.6B
– –
-783
Closed -$45K
PFN
524
PIMCO Income Strategy Fund II
PFN
$695M
– –
-4,000
Closed -$42K
PHG icon
525
Philips
PHG
$25.4B
– –
-40
Closed -$1K
19 20
21
22 23

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.