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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
SMDV icon
601
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-250
Closed -$15K
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$166B
– –
-321
Closed -$2K
SMG icon
603
ScottsMiracle-Gro
SMG
$4.03B
– –
-170
Closed -$13K
SMH icon
604
VanEck Semiconductor ETF
SMH
$67.6B
– –
-202
Closed -$10K
SNA icon
605
Snap-on
SNA
$20.9B
– –
-11
Closed -$2K
SNN icon
606
Smith & Nephew
SNN
$12.9B
– –
-68
Closed -$2K
SON icon
607
Sonoco
SON
$5.76B
– –
-910
Closed -$49K
SPEM icon
608
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-331
Closed -$12K
SPHD icon
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-122
Closed -$5K
SPIB icon
610
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-900
Closed -$30K
SPLV icon
611
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-104
Closed -$5K
SPMD icon
612
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,974
Closed -$71K
SPSB icon
613
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-5,950
Closed -$180K
SPTI icon
614
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-400
Closed -$12K
SPTS icon
615
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-2,125
Closed -$63K
SPYD icon
616
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-625
Closed -$23K
SPYG icon
617
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-141
Closed -$5K
SRE icon
618
Sempra
SRE
$60.8B
– –
-1,636
Closed -$93K
STAG icon
619
STAG Industrial
STAG
$7.86B
– –
-1,520
Closed -$42K
STEW
620
SRH Total Return Fund
STEW
$1.75B
– –
-400
Closed -$4K
STLD icon
621
Steel Dynamics
STLD
$35.6B
– –
-2,553
Closed -$114K
STT icon
622
State Street
STT
$50.9B
– –
-264
Closed -$22K
STX icon
623
Seagate
STX
$193B
– –
-175
Closed -$8K
STWD icon
624
Starwood Property Trust
STWD
$6.12B
– –
-7,157
Closed -$153K
STZ icon
625
Constellation Brands
STZ
$22.2B
– –
-434
Closed -$93K
23 24
25
26 27

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CGC
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PCM
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CAM
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NWM
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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.