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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
-19.93%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$21.5M
Cap. Flow
+$12.7M
Cap. Flow %
9.88%
Top 10 Hldgs %
64.25%
Holding
120
New
16
Increased
22
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.41M
2
FIS icon
Fidelity National Information Services
FIS
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.02M
5
SYY icon
Sysco
SYY
+$993K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$726K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$476K
3
AAPL icon
Apple
AAPL
+$274K
4
CMCSA icon
Comcast
CMCSA
+$269K
5
ACN icon
Accenture
ACN
+$264K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Industrials 3.92%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.35%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$776K 0.6%
5,921
-244
-4% -$34.6K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$736K 0.57%
20,882
+6,235
+43% +$301K
BGS icon
28
B&G Foods
BGS
$301M
$708K 0.55%
39,159
+10,993
+39% +$172K
VZ icon
29
Verizon
VZ
$182B
$688K 0.54%
12,806
+3,686
+40% +$211K
KHC icon
30
Kraft Heinz
KHC
$30.7B
$674K 0.52%
27,252
-3,898
-13% -$107K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$673K 0.52%
2,560
+474
+23% +$161K
NFLX icon
32
Netflix
NFLX
$290B
$673K 0.52%
17,920
+8,750
+95% +$310K
TSLA icon
33
Tesla
TSLA
$1.43T
$665K 0.52%
19,050
-330
-2% -$13.7K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$658K 0.51%
14,020
+4,752
+51% +$256K
SYY icon
35
Sysco
SYY
$39.1B
$655K 0.51%
+14,349
New +$993K
IRM icon
36
Iron Mountain
IRM
$36.8B
$639K 0.5%
26,844
-6,942
-21% -$210K
SWK icon
37
Stanley Black & Decker
SWK
$14B
$580K 0.45%
5,800
– –
XOM icon
38
ExxonMobil
XOM
$611B
$546K 0.43%
14,380
-1,117
-7% -$61.7K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$526K 0.41%
9,437
-433
-4% -$26.5K
SDS icon
40
ProShares UltraShort S&P500
SDS
$390M
$525K 0.41%
690
-149
-18% -$101K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$496K 0.39%
2,606
+230
+10% +$48.7K
CSCO icon
42
Cisco
CSCO
$441B
$476K 0.37%
12,112
-489
-4% -$21.5K
INTC icon
43
Intel
INTC
$478B
$459K 0.36%
8,474
-570
-6% -$33.7K
HD icon
44
Home Depot
HD
$338B
$445K 0.35%
2,385
-44
-2% -$9.66K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$443K 0.34%
14,655
-718
-5% -$25.8K
FNF icon
46
Fidelity National Financial
FNF
$14B
$434K 0.34%
+18,142
New +$712K
MRK icon
47
Merck
MRK
$315B
$434K 0.34%
5,917
-186
-3% -$14.6K
CMU
48
DELISTED
MFS High Yield Municipal Trust
CMU
$409K 0.32%
96,822
– –
AMZN icon
49
Amazon
AMZN
$2.66T
$404K 0.31%
4,140
+640
+18% +$61.9K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$388K 0.3%
8,401
-1,728
-17% -$102K
1
2
3 4 5

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TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Measured Wealth Private Client Group's Q1 2020 Portfolio in Review

As of Q1 2020, Measured Wealth Private Client Group held 120 positions worth $128M, down 14% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Measured Wealth Private Client Group deployed $12.7M of net new capital in Q1 2020, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 30,321 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 3.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $274K trimmed.

  • Measured Wealth Private Client Group's largest Q1 2020 buy was Equifax: 30,321 shares worth $3.62M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $2.13M increase.
  • Measured Wealth Private Client Group's biggest Q1 2020 reduction was Apple, cutting an estimated $274K.
  • Measured Wealth Private Client Group fully exited Patterson Companies, Inc. in Q1 2020, selling an estimated $726K.
  • Measured Wealth Private Client Group's ten largest holdings make up 64% of its $128M portfolio in Q1 2020.
  • Measured Wealth Private Client Group opened 16 new positions and closed 17 in Q1 2020.
  • Measured Wealth Private Client Group's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2020, filed 22 Apr 2020.