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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
BNS icon
176
Scotiabank
BNS
$106B
– –
-29
Closed -$1K
BOE icon
177
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-1,780
Closed -$20K
BP icon
178
BP
BP
$113B
– –
-1,144
Closed -$50K
BR icon
179
Broadridge
BR
$17.2B
– –
-3,661
Closed -$484K
BRKL
180
DELISTED
Brookline Bancorp
BRKL
– –
-8,010
Closed -$134K
BRSP
181
BrightSpire Capital
BRSP
$681M
– –
-402
Closed -$9K
BSX icon
182
Boston Scientific
BSX
$65.8B
– –
-2,280
Closed -$88K
BWXT icon
183
BWX Technologies
BWXT
$16B
– –
-1,315
Closed -$81K
BX icon
184
Blackstone
BX
$104B
– –
-50
Closed -$2K
C icon
185
Citigroup
C
$222B
– –
-1,181
Closed -$83K
CAG icon
186
Conagra Brands
CAG
$7.07B
– –
-790
Closed -$27K
CAKE icon
187
Cheesecake Factory
CAKE
$4.21B
– –
-640
Closed -$34K
CASY icon
188
Casey's General Stores
CASY
$31.9B
– –
-490
Closed -$63K
CAT icon
189
Caterpillar
CAT
$409B
– –
-1,475
Closed -$224K
CB icon
190
Chubb
CB
$140B
– –
-40
Closed -$5K
CBOE icon
191
Cboe Global Markets
CBOE
$29.8B
– –
-182
Closed -$17K
CC icon
192
Chemours
CC
$2.59B
– –
-100
Closed -$4K
CCI icon
193
Crown Castle
CCI
$32.7B
– –
-573
Closed -$64K
CCL icon
194
Carnival Corporation Ltd
CCL
$36.1B
– –
-351
Closed -$22K
CDW icon
195
CDW
CDW
$17.1B
– –
-2,570
Closed -$223K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-1,460
Closed -$17K
CENT icon
197
Central Garden & Pet Co
CENT
$2.74B
– –
-131
Closed -$3K
CFG icon
198
Citizens Financial Group
CFG
$30.4B
– –
-4,123
Closed -$158K
CGC
199
Canopy Growth
CGC
$375M
– –
-42
Closed -$19K
CGW icon
200
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-235
Closed -$8K
6 7
8
9 10

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.