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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.7M 11.51%
50,468
+1,747
+4% +$474K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$11.5M 10.47%
148,018
+5,435
+4% +$453K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$8.94M 8.1%
112,808
+4,783
+4% +$374K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$8.05M 7.3%
72,141
+1,073
+2% +$129K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.98M 6.33%
85,899
+2,174
+3% +$174K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$4.26M 3.86%
33,366
+1,658
+5% +$229K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.04M 3.66%
48,768
+1,207
+3% +$99.5K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.48M 3.16%
40,261
+3,238
+9% +$293K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.74M 2.49%
10,978
-810
-7% -$218K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 2.32%
74,156
+4,808
+7% +$181K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$1.85M 1.68%
16,103
+157
+1% +$19.4K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.56M 1.42%
14,690
-1,142
-7% -$120K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.52M 1.38%
52,066
+14,837
+40% +$468K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 1.3%
13,777
-280
-2% -$28.4K
PFE icon
15
Pfizer
PFE
$143B
$1.42M 1.28%
34,192
-5,582
-14% -$232K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.39M 1.26%
30,566
+4,116
+16% +$198K
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.33M 1.2%
13,069
-54
-0.4% -$5.78K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$1.32M 1.19%
10,202
-741
-7% -$103K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.29M 1.17%
46,396
+14,839
+47% +$408K
VZ icon
20
Verizon
VZ
$183B
$1.27M 1.15%
22,567
-4,878
-18% -$277K
AAPL icon
21
Apple
AAPL
$4.89T
$1.15M 1.04%
29,200
+940
+3% +$45.6K
CSCO icon
22
Cisco
CSCO
$432B
$944K 0.86%
21,797
-705
-3% -$32.3K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$897K 0.81%
7,379
+27
+0.4% +$3.13K
XOM icon
24
ExxonMobil
XOM
$605B
$824K 0.75%
12,102
-322
-3% -$25.3K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$816K 0.74%
8,093
-440
-5% -$46K
1
2 3 4 5

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AA
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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
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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.