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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
PEG icon
51
Public Service Enterprise Group
PEG
$39.2B
$340K 0.31%
6,538
– –
MRK icon
52
Merck
MRK
$315B
$331K 0.3%
4,545
-3,936
-46% -$278K
BKT icon
53
BlackRock Income Trust
BKT
$338M
$329K 0.3%
19,446
-5,683
-23% -$96.5K
V icon
54
Visa
V
$682B
$320K 0.29%
2,428
-1,311
-35% -$181K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$318K 0.29%
12,034
-490
-4% -$13.3K
AMZN icon
56
Amazon
AMZN
$2.66T
$312K 0.28%
4,160
-240
-5% -$20K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.28%
1
– –
SSTK icon
58
Shutterstock
SSTK
$272M
$303K 0.27%
8,407
-1,835
-18% -$74.9K
ED icon
59
Consolidated Edison
ED
$41.4B
$295K 0.27%
3,862
-623
-14% -$48.7K
CVX icon
60
Chevron
CVX
$373B
$293K 0.27%
2,695
-729
-21% -$84.5K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.69B
$292K 0.26%
5,600
-120
-2% -$6.86K
DIS icon
62
Walt Disney
DIS
$170B
$288K 0.26%
2,628
-1,040
-28% -$118K
MMM icon
63
3M
MMM
$83.4B
$286K 0.26%
1,798
-1,193
-40% -$198K
LOGM
64
DELISTED
LogMein, Inc.
LOGM
$281K 0.25%
3,450
-446
-11% -$37.6K
PLOW icon
65
Douglas Dynamics
PLOW
$1.03B
$275K 0.25%
7,650
-3,370
-31% -$132K
NBN icon
66
Northeast Bank
NBN
$1.13B
$272K 0.25%
16,229
– –
AVGO icon
67
Broadcom
AVGO
$1.76T
$271K 0.25%
10,660
+9,770
+1,098% +$231K
CNK icon
68
Cinemark Holdings
CNK
$3.55B
$266K 0.24%
7,425
-5,495
-43% -$217K
BAC icon
69
Bank of America
BAC
$430B
$262K 0.24%
10,638
-2,451
-19% -$66.5K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$262K 0.24%
1,996
-56
-3% -$8.11K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$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
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$256K 0.23%
4,940
-2,720
-36% -$146K
OI icon
74
O-I Glass
OI
$1.4B
$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
1 2
3
4 5

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 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.