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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
+7.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.73M
(-3.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
145
New
11
Increased
20
Reduced
54
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.38M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.97M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$773K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.57M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.74M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.33M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.29M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.98% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Consumer Staples | 1.88% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $802K | 0.53% |
+14,647
| New | +$773K |
|
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $783K | 0.52% |
+2,086
| New | +$754K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $726K | 0.48% |
35,430
+1,239
| +4% | +$23.5K |
|
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $654K | 0.44% |
10,129
+5,695
| +128% | +$351K |
|
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $635K | 0.42% |
+9,659
| New | +$611K |
|
31
Bristol-Myers Squibb
BMY
$124B
| $634K | 0.42% |
9,870
-16,149
| -62% | -$925K |
|
32
Cisco
CSCO
$441B
| $604K | 0.4% |
12,601
-830
| -6% | -$38.6K |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $581K | 0.39% |
15,373
-2,509
| -14% | -$90.7K |
|
34
Verizon
VZ
$182B
| $560K | 0.37% |
9,120
-1,798
| -16% | -$108K |
|
35
McDonald's
MCD
$190B
| $556K | 0.37% |
2,814
-52
| -2% | -$10.3K |
|
|
AMBR
36
Amber International Holding Ltd
AMBR
$133M
| $555K | 0.37% |
17,250
| – | – |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $544K | 0.36% |
9,268
+5,579
| +151% | +$324K |
|
38
Intel
INTC
$478B
| $541K | 0.36% |
9,044
-484
| -5% | -$27.1K |
|
39
Tesla
TSLA
$1.43T
| $540K | 0.36% |
+19,380
| New | +$420K |
|
40
Pfizer
PFE
$143B
| $531K | 0.35% |
14,284
-3,475
| -20% | -$124K |
|
41
Home Depot
HD
$338B
| $530K | 0.35% |
2,429
-449
| -16% | -$102K |
|
42
Merck
MRK
$315B
| $530K | 0.35% |
6,103
-398
| -6% | -$32.7K |
|
43
ProShares UltraShort S&P500
SDS
$390M
| $521K | 0.35% |
+839
| New | +$577K |
|
44
Goodyear
GT
$2.1B
| $509K | 0.34% |
32,720
-3,380
| -9% | -$52.8K |
|
45
B&G Foods
BGS
$301M
| $505K | 0.34% |
28,166
-10,582
| -27% | -$178K |
|
46
Invesco QQQ Trust
QQQ
$466B
| $505K | 0.34% |
2,376
+95
| +4% | +$19K |
|
47
JPMorgan Chase
JPM
$907B
| $500K | 0.33% |
3,585
-855
| -19% | -$110K |
|
|
DNI
48
DELISTED
Dividend and Income Fund
DNI
| $483K | 0.32% |
35,880
| – | – |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $476K | 0.32% |
5,924
-1,388
| -19% | -$108K |
|
|
AVK
50
Advent Convertible and Income Fund
AVK
$555M
| $469K | 0.31% |
30,988
-37
| -0.1% | -$540 |
|
Similar funds
TWM
AA
RAM
LP
TB
CA
CGC
CVA
Measured Wealth Private Client Group's Q4 2019 Portfolio in Review
As of Q4 2019, Measured Wealth Private Client Group held 145 positions worth $150M, down 3.1% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Measured Wealth Private Client Group withdrew a net $14.3M in Q4 2019, closing 41 positions and reducing 54 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Measured Wealth Private Client Group opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $802K.
- Measured Wealth Private Client Group's largest Q4 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 14,647 shares worth $802K.
- Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019, an estimated $8.4M increase.
- Measured Wealth Private Client Group's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.57M.
- Measured Wealth Private Client Group fully exited Vanguard Total Bond Market in Q4 2019, selling an estimated $3.29M.
- Measured Wealth Private Client Group's ten largest holdings make up 66% of its $150M portfolio in Q4 2019.
- Measured Wealth Private Client Group opened 11 new positions and closed 41 in Q4 2019.
- Measured Wealth Private Client Group's portfolio value fell 3.1% quarter-over-quarter to $150M.
Based on Measured Wealth Private Client Group's 13F filing for Q4 2019, filed 15 Jan 2020.