We are live on
!
Find out more
MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$414M
1-Year Est. Return
32.23%
This Fund
S&P 500
This Quarter
Est. Return
-8.85%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$56.3M
(-34%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-40.33%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
866
New
–
Increased
29
Reduced
71
Closed
761
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$468K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$453K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$408K |
| 5 |
Vanguard Total Bond Market
BND
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$484K |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$483K |
| 3 |
MetLife
MET
|
+$440K |
| 4 |
Phillips 66
PSX
|
+$409K |
| 5 |
Booking.com
BKNG
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.33% |
| 2 | Technology | 5.54% |
| 3 | Communication Services | 4.35% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$36.7B
| $340K | 0.31% |
6,538
| – | – |
|
52
Merck
MRK
$371B
| $331K | 0.3% |
4,545
-3,936
| -46% | -$278K |
|
53
BlackRock Income Trust
BKT
$331M
| $329K | 0.3% |
19,446
-5,683
| -23% | -$96.5K |
|
54
Visa
V
$700B
| $320K | 0.29% |
2,428
-1,311
| -35% | -$181K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $318K | 0.29% |
12,034
-490
| -4% | -$13.3K |
|
56
Amazon
AMZN
$2.79T
| $312K | 0.28% |
4,160
-240
| -5% | -$20K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.28% |
1
| – | – |
|
58
Shutterstock
SSTK
$212M
| $303K | 0.27% |
8,407
-1,835
| -18% | -$74.9K |
|
59
Consolidated Edison
ED
$39.7B
| $295K | 0.27% |
3,862
-623
| -14% | -$48.7K |
|
60
Chevron
CVX
$409B
| $293K | 0.27% |
2,695
-729
| -21% | -$84.5K |
|
61
Invesco BuyBack Achievers ETF
PKW
$1.81B
| $292K | 0.26% |
5,600
-120
| -2% | -$6.86K |
|
62
Walt Disney
DIS
$182B
| $288K | 0.26% |
2,628
-1,040
| -28% | -$118K |
|
63
3M
MMM
$86.9B
| $286K | 0.26% |
1,798
-1,193
| -40% | -$198K |
|
|
LOGM
64
DELISTED
LogMein, Inc.
LOGM
| $281K | 0.25% |
3,450
-446
| -11% | -$37.6K |
|
65
Douglas Dynamics
PLOW
$976M
| $275K | 0.25% |
7,650
-3,370
| -31% | -$132K |
|
66
Northeast Bank
NBN
$1.14B
| $272K | 0.25% |
16,229
| – | – |
|
67
Broadcom
AVGO
$1.7T
| $271K | 0.25% |
10,660
+9,770
| +1,098% | +$231K |
|
68
Cinemark Holdings
CNK
$4.06B
| $266K | 0.24% |
7,425
-5,495
| -43% | -$217K |
|
69
Bank of America
BAC
$438B
| $262K | 0.24% |
10,638
-2,451
| -19% | -$66.5K |
|
70
Meta Platforms (Facebook)
META
$1.57T
| $262K | 0.24% |
1,996
-56
| -3% | -$8.11K |
|
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| $260K | 0.24% |
3,298
+179
| +6% | +$15.8K |
|
|
RTL
72
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $258K | 0.23% |
19,431
+6,837
| +54% | +$94K |
|
73
Alphabet (Google) Class C
GOOG
$4.1T
| $256K | 0.23% |
4,940
-2,720
| -36% | -$146K |
|
74
O-I Glass
OI
$1.1B
| $255K | 0.23% |
14,775
-3,300
| -18% | -$57.6K |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $252K | 0.23% |
8,525
-3,510
| -29% | -$109K |
|
Similar funds
CGFA
RBWA
HCM
VR
BWM
PWMG
SCP
WCM
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 Miscellaneous at 74% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.
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.