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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
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 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
ALLY icon
126
Ally Financial
ALLY
$13.3B
– –
-1,590
Closed -$42K
AMAT icon
127
Applied Materials
AMAT
$361B
– –
-302
Closed -$12K
AMCX icon
128
AMC Global Media
AMCX
$515M
– –
-468
Closed -$31K
AMD icon
129
Advanced Micro Devices
AMD
$780B
– –
-737
Closed -$23K
AMGN icon
130
Amgen
AMGN
$236B
– –
-1,340
Closed -$278K
AMN icon
131
AMN Healthcare
AMN
$1.31B
– –
-105
Closed -$5K
AMT icon
132
American Tower
AMT
$81.9B
– –
-1,195
Closed -$171K
AN icon
133
AutoNation
AN
$7.02B
– –
-74
Closed -$3K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
– –
-500
Closed -$27K
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$794M
– –
-1,600
Closed -$55K
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-300
Closed -$11K
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-1,280
Closed -$58K
APA icon
138
APA Corp
APA
$15B
– –
-915
Closed -$44K
APAM icon
139
Artisan Partners
APAM
$2.95B
– –
-10,000
Closed -$324K
APD icon
140
Air Products & Chemicals
APD
$67.1B
– –
-40
Closed -$7K
ARE icon
141
Alexandria Real Estate Equities
ARE
$9.06B
– –
-120
Closed -$15K
ASH icon
142
Ashland
ASH
$3.34B
– –
-122
Closed -$10K
ASIX icon
143
AdvanSix
ASIX
$471M
– –
-31
Closed -$1K
AUB icon
144
Atlantic Union Bankshares
AUB
$5.84B
– –
-7
Closed –
AVNS
145
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$2K
AVNW icon
146
Aviat Networks
AVNW
$253M
– –
-20
Closed –
AVY icon
147
Avery Dennison
AVY
$13.3B
– –
-545
Closed -$59K
AWI icon
148
Armstrong World Industries
AWI
$7.33B
– –
-1,710
Closed -$118K
AWP
149
abrdn Global Premier Properties Fund
AWP
$354M
– –
-268
Closed -$5K
AXP icon
150
American Express
AXP
$220B
– –
-1,402
Closed -$148K
4 5
6
7 8

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 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 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.