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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
AXTA icon
151
Axalta
AXTA
$7.66B
– –
-3,305
Closed -$96K
BA icon
152
Boeing
BA
$168B
– –
-717
Closed -$267K
BABA icon
153
Alibaba
BABA
$281B
– –
-291
Closed -$47K
BAH icon
154
Booz Allen Hamilton
BAH
$8.76B
– –
-1,305
Closed -$64K
BALL icon
155
Ball Corp
BALL
$16.6B
– –
-1,605
Closed -$71K
BATRA icon
156
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-5
Closed –
BATRK icon
157
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-10
Closed –
BAX icon
158
Baxter International
BAX
$13.4B
– –
-1,443
Closed -$111K
BBWI icon
159
Bath & Body Works
BBWI
$3.93B
– –
-179
Closed -$4K
BBY icon
160
Best Buy
BBY
$19B
– –
-2,139
Closed -$168K
BCE icon
161
BCE
BCE
$22.1B
– –
-72
Closed -$2K
BCO icon
162
Brink's
BCO
$4.48B
– –
-636
Closed -$45K
BDC icon
163
Belden
BDC
$4.78B
– –
-300
Closed -$21K
BDN
164
Brandywine Realty Trust
BDN
$537M
– –
-1,550
Closed -$24K
BDX icon
165
Becton Dickinson
BDX
$50.3B
– –
-1,010
Closed -$255K
BEN icon
166
Franklin Templeton
BEN
$17.6B
– –
-1,885
Closed -$57K
BHC icon
167
Bausch Health
BHC
$2.45B
– –
-110
Closed -$3K
BHF icon
168
Brighthouse Financial
BHF
$3.08B
– –
-41
Closed -$2K
BIIB icon
169
Biogen
BIIB
$32.6B
– –
-132
Closed -$46K
BKNG icon
170
Booking.com
BKNG
$145B
– –
-5,125
Closed -$406K
BKR icon
171
Baker Hughes
BKR
$63B
– –
-65
Closed -$2K
BKU icon
172
Bankunited
BKU
$3.3B
– –
-615
Closed -$22K
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-60
Closed -$5K
BN icon
174
Brookfield
BN
$90B
– –
-1,816
Closed -$28K
BMY icon
175
Bristol-Myers Squibb
BMY
$136B
– –
-4,207
Closed -$259K
5 6
7
8 9

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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.