We are live on ! Find out more
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
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$248K 0.22%
4,925
-2,005
-29% -$102K
MIK
77
DELISTED
Michaels Stores, Inc
MIK
$248K 0.22%
18,295
+1,165
+7% +$18.5K
CTLT
78
DELISTED
CATALENT, INC.
CTLT
$247K 0.22%
7,925
-3,095
-28% -$119K
ABT icon
79
Abbott
ABT
$175B
$242K 0.22%
3,348
-1,321
-28% -$92.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$242K 0.22%
3,498
+1,023
+41% +$79.1K
EXC icon
81
Exelon
EXC
$47.3B
$239K 0.22%
7,425
-3,004
-29% -$96.1K
NKE icon
82
Nike
NKE
$64.9B
$238K 0.22%
3,206
-1,597
-33% -$119K
EXLS icon
83
EXL Service
EXLS
$4.3B
$236K 0.21%
22,450
-9,510
-30% -$111K
QUOT
84
DELISTED
Quotient Technology Inc
QUOT
$234K 0.21%
21,880
-2,390
-10% -$30K
CMP icon
85
Compass Minerals
CMP
$1.24B
$233K 0.21%
5,585
-1,035
-16% -$54.5K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$230K 0.21%
8,678
+3,213
+59% +$90.6K
EPAM icon
87
EPAM Systems
EPAM
$4.63B
$226K 0.2%
1,950
-1,275
-40% -$156K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.27B
$224K 0.2%
7,715
+80
+1% +$2.46K
WMT icon
89
Walmart Inc
WMT
$909B
$223K 0.2%
7,197
-2,979
-29% -$95.5K
GNRC icon
90
Generac Holdings
GNRC
$12.7B
$222K 0.2%
4,460
-3,805
-46% -$204K
KN icon
91
Knowles
KN
$3.01B
$222K 0.2%
16,675
-6,685
-29% -$97.9K
VRNT
92
DELISTED
Verint Systems
VRNT
$215K 0.2%
9,982
-3,965
-28% -$91.1K
WM icon
93
Waste Management
WM
$96.1B
$215K 0.2%
2,411
-833
-26% -$74.8K
SNPS icon
94
Synopsys
SNPS
$73.6B
$211K 0.19%
2,500
-1,055
-30% -$93.7K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.19%
3,040
-3,210
-51% -$249K
D icon
96
Dominion Energy
D
$62.5B
$206K 0.19%
2,887
-1,282
-31% -$93.7K
UNP icon
97
Union Pacific
UNP
$179B
$205K 0.19%
1,482
+214
+17% +$31.7K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$26B
$202K 0.18%
4,471
+1,433
+47% +$69K
MG icon
99
Mistras Group
MG
$500M
$179K 0.16%
12,435
-4,095
-25% -$72K
CALY
100
Callaway Golf Company
CALY
$3.48B
$161K 0.15%
10,516
-5,725
-35% -$114K
2 3
4
5 6

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.