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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
RCL icon
551
Royal Caribbean
RCL
$78.7B
– –
-1,357
Closed -$171K
RDVY icon
552
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-145
Closed -$5K
REGN icon
553
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-259
Closed -$104K
RELX icon
554
RELX
RELX
$60.1B
– –
-106
Closed -$2K
RFG icon
555
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-1,545
Closed -$51K
RGLD icon
556
Royal Gold
RGLD
$17.1B
– –
-894
Closed -$69K
RHP icon
557
Ryman Hospitality Properties
RHP
$8.4B
– –
-310
Closed -$27K
RIO icon
558
Rio Tinto
RIO
$148B
– –
-35
Closed -$1K
RLJ icon
559
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,806
Closed -$40K
RMD icon
560
ResMed
RMD
$28.3B
– –
-22
Closed -$2K
RMR icon
561
The RMR Group
RMR
$342M
– –
-22
Closed -$2K
RMT
562
Royce Micro-Cap Trust
RMT
$736M
– –
-2,066
Closed -$21K
RNAC icon
563
Cartesian Therapeutics
RNAC
$232M
– –
-33
Closed -$16K
ROK icon
564
Rockwell Automation
ROK
$51.4B
– –
-193
Closed -$36K
ROST icon
565
Ross Stores
ROST
$76.6B
– –
-208
Closed -$19K
RPG icon
566
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-2,280
Closed -$55K
RPM icon
567
RPM International
RPM
$13.7B
– –
-842
Closed -$55K
RRC icon
568
Range Resources
RRC
$9.11B
– –
-1,585
Closed -$27K
RSP icon
569
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,231
Closed -$131K
RTX icon
570
RTX Corp
RTX
$287B
– –
-95
Closed -$8K
RY icon
571
Royal Bank of Canada
RY
$291B
– –
-23
Closed -$1K
SABR icon
572
Sabre
SABR
$656M
– –
-225
Closed -$5K
SAIC icon
573
Saic
SAIC
$5.03B
– –
-233
Closed -$18K
SAP icon
574
SAP
SAP
$187B
– –
-273
Closed -$33K
SBRA icon
575
Sabra Healthcare REIT
SBRA
$5.64B
– –
-5,694
Closed -$133K
21 22
23
24 25

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.