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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
PHM icon
526
Pultegroup
PHM
$24.5B
– –
-610
Closed -$15K
PHO icon
527
Invesco Water Resources ETF
PHO
$1.97B
– –
-101
Closed -$3K
PHK
528
PIMCO High Income Fund
PHK
$861M
– –
-500
Closed -$4K
PII icon
529
Polaris
PII
$4.15B
– –
-276
Closed -$27K
PIPR icon
530
Piper Sandler
PIPR
$5.14B
– –
-4
Closed –
PJP icon
531
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-20
Closed -$1K
PKG icon
532
Packaging Corp of America
PKG
$22.7B
– –
-1,010
Closed -$111K
PLD icon
533
Prologis
PLD
$138B
– –
-2,305
Closed -$155K
PLUR icon
534
Pluri
PLUR
$19.2M
– –
-21
Closed -$2K
PM icon
535
Philip Morris
PM
$301B
– –
-4,292
Closed -$347K
PMT
536
PennyMac Mortgage Investment
PMT
$849M
– –
-1,000
Closed -$20K
PNC icon
537
PNC Financial Services
PNC
$100B
– –
-334
Closed -$45K
PNR icon
538
Pentair
PNR
$10.2B
– –
-160
Closed -$6K
PPG icon
539
PPG Industries
PPG
$25.9B
– –
-366
Closed -$40K
PPL
540
PPL Corp
PPL
$27.3B
– –
-5,276
Closed -$155K
PRU icon
541
Prudential Financial
PRU
$41.7B
– –
-1,500
Closed -$153K
PSX icon
542
Phillips 66
PSX
$82.9B
– –
-3,628
Closed -$409K
PVH icon
543
PVH
PVH
$3.71B
– –
-1,012
Closed -$146K
PWR icon
544
Quanta Services
PWR
$93.9B
– –
-1,645
Closed -$54K
PYPL icon
545
PayPal
PYPL
$49.5B
– –
-2,339
Closed -$207K
QCLN icon
546
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-500
Closed -$10K
QCOM icon
547
Qualcomm
QCOM
$176B
– –
-1,570
Closed -$113K
QQQ icon
548
Invesco QQQ Trust
QQQ
$455B
– –
-903
Closed -$167K
QTEC icon
549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-350
Closed -$28K
R icon
550
Ryder
R
$10.3B
– –
-145
Closed -$11K
20 21
22
23 24

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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
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NWM
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V
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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.