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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
XNTK icon
726
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-527
Closed -$50K
XRAY icon
727
Dentsply Sirona
XRAY
$2.59B
– –
-1,240
Closed -$47K
YUM icon
728
Yum! Brands
YUM
$41B
– –
-560
Closed -$51K
YUMC icon
729
Yum China
YUMC
$14.9B
– –
-397
Closed -$14K
ZBH icon
730
Zimmer Biomet
ZBH
$17.7B
– –
-958
Closed -$123K
ZD icon
731
Ziff Davis
ZD
$1.9B
– –
-25
Closed -$1K
ZTS icon
732
Zoetis
ZTS
$31.6B
– –
-1,758
Closed -$160K
GAP
733
The Gap Inc
GAP
$6.84B
– –
-254
Closed -$7K
XYZ
734
Block Inc
XYZ
$45.9B
– –
-194
Closed -$18K
XIFR
735
XPLR Infrastructure LP
XIFR
$1.18B
– –
-643
Closed -$32K
SGI
736
Somnigroup International
SGI
$15.1B
– –
-12,280
Closed -$161K
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$6K
LGF.B
738
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-921
Closed -$21K
LGF.A
739
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-300
Closed -$7K
CDMO
740
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-600
Closed -$4K
AGR
741
DELISTED
Avangrid, Inc.
AGR
– –
-1,142
Closed -$54K
VGR
742
DELISTED
Vector Group Ltd.
VGR
– –
-111
Closed -$1K
TUP
743
DELISTED
Tupperware Brands Corporation
TUP
– –
-145
Closed -$5K
BIG
744
DELISTED
Big Lots, Inc.
BIG
– –
-890
Closed -$37K
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,481
Closed -$114K
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-660
Closed -$20K
SPWR
747
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-904
Closed -$4K
WRK
748
DELISTED
WestRock Company
WRK
– –
-58
Closed -$3K
SIX
749
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-44
Closed -$3K
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-330
Closed -$56K
28 29
30
31 32

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.