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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
UPS icon
676
United Parcel Service
UPS
$97.6B
– –
-2,911
Closed -$342K
USFD icon
677
US Foods
USFD
$21.4B
– –
-4,635
Closed -$142K
USMV icon
678
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-858
Closed -$48K
UTF icon
679
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-1,051
Closed -$23K
VB icon
680
Vanguard Small-Cap ETF
VB
$79.5B
– –
-55
Closed -$9K
VBR icon
681
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-635
Closed -$88K
VCR icon
682
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-100
Closed -$18K
VCSH icon
683
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-710
Closed -$55K
VDC icon
684
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-38
Closed -$5K
VEA icon
685
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-742
Closed -$32K
VGIT icon
686
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-2,140
Closed -$133K
VGK icon
687
Vanguard FTSE Europe ETF
VGK
$30B
– –
-206
Closed -$12K
VGSH icon
688
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,813
Closed -$168K
VLO icon
689
Valero Energy
VLO
$89.8B
– –
-2,086
Closed -$236K
VOD icon
690
Vodafone
VOD
$34.9B
– –
-2,612
Closed -$56K
VOO icon
691
Vanguard S&P 500 ETF
VOO
$968B
– –
-186
Closed -$50K
VOYA icon
692
Voya Financial
VOYA
$8.94B
– –
-970
Closed -$48K
VRTX icon
693
Vertex Pharmaceuticals
VRTX
$121B
– –
-25
Closed -$4K
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-62
Closed -$7K
VT icon
695
Vanguard Total World Stock ETF
VT
$76.3B
– –
-300
Closed -$23K
VTRS icon
696
Viatris
VTRS
$20.1B
– –
-500
Closed -$18K
VTV icon
697
Vanguard Value ETF
VTV
$189B
– –
-1,692
Closed -$187K
VTWV icon
698
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-400
Closed -$46K
VVV icon
699
Valvoline
VVV
$4.97B
– –
-334
Closed -$7K
VWO icon
700
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,520
Closed -$62K
26 27
28
29 30

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LP
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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.