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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
SU icon
626
Suncor Energy
SU
$77.7B
– –
-114
Closed -$4K
SUI icon
627
Sun Communities
SUI
$15B
– –
-1,640
Closed -$166K
SVM
628
Silvercorp Metals
SVM
$2.13B
– –
-250
Closed -$1K
SWK icon
629
Stanley Black & Decker
SWK
$14.2B
– –
-37
Closed -$5K
SWBI icon
630
Smith & Wesson
SWBI
$655M
– –
-260
Closed -$3K
SWKS icon
631
Skyworks Solutions
SWKS
$9.06B
– –
-170
Closed -$16K
SYK icon
632
Stryker
SYK
$127B
– –
-1,145
Closed -$203K
SYNA icon
633
Synaptics
SYNA
$4.41B
– –
-85
Closed -$4K
SYY icon
634
Sysco
SYY
$39.7B
– –
-4,052
Closed -$296K
TAN icon
635
Invesco Solar ETF
TAN
$1.47B
– –
-225
Closed -$5K
TD icon
636
Toronto Dominion Bank
TD
$198B
– –
-1,496
Closed -$90K
TDIV icon
637
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-800
Closed -$31K
TDS icon
638
Telephone and Data Systems
TDS
$3.91B
– –
-141
Closed -$4K
TECK icon
639
Teck Resources
TECK
$29.5B
– –
-200
Closed -$5K
TEL icon
640
TE Connectivity
TEL
$58.8B
– –
-125
Closed -$10K
TER icon
641
Teradyne
TER
$54.8B
– –
-150
Closed -$6K
TEVA icon
642
Teva Pharmaceuticals
TEVA
$35.9B
– –
-742
Closed -$15K
TFC icon
643
Truist Financial
TFC
$63.2B
– –
-455
Closed -$22K
TFI icon
644
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-225
Closed -$10K
TGT icon
645
Target
TGT
$62.1B
– –
-1,887
Closed -$166K
THO icon
646
Thor Industries
THO
$3.99B
– –
-326
Closed -$27K
TJX icon
647
TJX Companies
TJX
$170B
– –
-476
Closed -$26K
TKR icon
648
Timken Company
TKR
$9.82B
– –
-967
Closed -$48K
TM icon
649
Toyota
TM
$210B
– –
-14
Closed -$1K
TMO icon
650
Thermo Fisher Scientific
TMO
$211B
– –
-383
Closed -$93K
24 25
26
27 28

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.