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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
VXF icon
701
Vanguard Extended Market ETF
VXF
$30.3B
– –
-56
Closed -$7K
VYX icon
702
NCR Voyix
VYX
$1.06B
– –
-1,467
Closed -$26K
WBD icon
703
Warner Bros
WBD
$64.6B
– –
-37
Closed -$1K
WDC icon
704
Western Digital
WDC
$179B
– –
-70
Closed -$3K
WEC icon
705
WEC Energy
WEC
$37.7B
– –
-710
Closed -$47K
WELL icon
706
Welltower
WELL
$178B
– –
-1,180
Closed -$76K
WEN icon
707
Wendy's
WEN
$1.33B
– –
-1,962
Closed -$33K
WFC icon
708
Wells Fargo
WFC
$261B
– –
-867
Closed -$45K
WLK icon
709
Westlake Corp
WLK
$9.46B
– –
-329
Closed -$27K
WMB icon
710
Williams Companies
WMB
$90.5B
– –
-3,535
Closed -$95K
WOLF icon
711
Wolfspeed
WOLF
$1.2B
– –
-30
Closed -$1K
WOOD icon
712
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-55
Closed -$4K
WPM icon
713
Wheaton Precious Metals
WPM
$50.6B
– –
-3,566
Closed -$63K
WPP icon
714
WPP
WPP
$4.04B
– –
-13
Closed –
WTRG icon
715
Essential Utilities
WTRG
$11.2B
– –
-836
Closed -$30K
WU icon
716
Western Union
WU
$2.57B
– –
-3,000
Closed -$57K
WW
717
DELISTED
WW International
WW
– –
-175
Closed -$12K
WWD icon
718
Woodward
WWD
$25B
– –
-750
Closed -$60K
WYNN icon
719
Wynn Resorts
WYNN
$10.1B
– –
-30
Closed -$4K
WY icon
720
Weyerhaeuser
WY
$17.3B
– –
-790
Closed -$25K
X
721
DELISTED
US Steel
X
– –
-840
Closed -$26K
XBI icon
722
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-13
Closed -$1K
XEL icon
723
Xcel Energy
XEL
$51B
– –
-1,055
Closed -$49K
XLF icon
724
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-10,795
Closed -$298K
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-190
Closed -$10K
27 28
29
30 31

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.