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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
+18.6%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$43M
Cap. Flow
+$21M
Cap. Flow %
12.26%
Top 10 Hldgs %
64.07%
Holding
136
New
33
Increased
53
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.62M
2
FIS icon
Fidelity National Information Services
FIS
+$2.91M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.64M
4
BGS icon
B&G Foods
BGS
+$708K
5
SYY icon
Sysco
SYY
+$655K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 2.71%
3 Healthcare 2.56%
4 Consumer Staples 2.12%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$1.03M 0.6%
5,749
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.6%
3,168
+608
+24% +$184K
IRM icon
28
Iron Mountain
IRM
$36.8B
$956K 0.56%
36,637
+9,793
+36% +$247K
AMBR
29
Amber International Holding Ltd
AMBR
$133M
$919K 0.54%
17,250
– –
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$897K 0.52%
17,243
+3,223
+23% +$163K
VZ icon
31
Verizon
VZ
$182B
$897K 0.52%
16,277
+3,471
+27% +$195K
CFG icon
32
Citizens Financial Group
CFG
$30.6B
$860K 0.5%
+34,076
New +$773K
HD icon
33
Home Depot
HD
$338B
$835K 0.49%
3,335
+950
+40% +$217K
NFLX icon
34
Netflix
NFLX
$290B
$815K 0.48%
17,920
– –
SWK icon
35
Stanley Black & Decker
SWK
$14B
$815K 0.48%
5,849
+49
+0.8% +$5.91K
CSCO icon
36
Cisco
CSCO
$441B
$786K 0.46%
16,863
+4,751
+39% +$208K
AVGO icon
37
Broadcom
AVGO
$1.76T
$778K 0.45%
+24,640
New +$690K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$771K 0.45%
15,687
+6,465
+70% +$296K
AMZN icon
39
Amazon
AMZN
$2.66T
$759K 0.44%
5,500
+1,360
+33% +$164K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$742K 0.43%
2,996
+390
+15% +$87.4K
NWL icon
41
Newell Brands
NWL
$2.22B
$701K 0.41%
44,130
+23,977
+119% +$329K
INTC icon
42
Intel
INTC
$478B
$695K 0.41%
11,620
+3,146
+37% +$188K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$655K 0.38%
11,131
+1,694
+18% +$101K
MCD icon
44
McDonald's
MCD
$190B
$648K 0.38%
3,512
-2,916
-45% -$535K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$626K 0.37%
11,030
+2,629
+31% +$137K
MRK icon
46
Merck
MRK
$315B
$597K 0.35%
8,097
+2,180
+37% +$164K
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$592K 0.35%
+14,838
New +$555K
IP icon
48
International Paper
IP
$19.9B
$576K 0.34%
17,272
+8,179
+90% +$260K
PEP icon
49
PepsiCo
PEP
$187B
$539K 0.31%
4,073
+2,325
+133% +$306K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$490K 0.29%
13,511
-1,144
-8% -$39.3K
1
2
3 4 5

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
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TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
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CGC
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CVA
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Measured Wealth Private Client Group's Q2 2020 Portfolio in Review

As of Q2 2020, Measured Wealth Private Client Group held 136 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Measured Wealth Private Client Group deployed $21M of net new capital in Q2 2020, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,179 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.64M trimmed.

  • Measured Wealth Private Client Group's largest Q2 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,179 shares worth $3.22M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $5.34M increase.
  • Measured Wealth Private Client Group's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.64M.
  • Measured Wealth Private Client Group fully exited Equifax in Q2 2020, selling an estimated $3.62M.
  • Measured Wealth Private Client Group's ten largest holdings make up 64% of its $171M portfolio in Q2 2020.
  • Measured Wealth Private Client Group opened 33 new positions and closed 13 in Q2 2020.
  • Measured Wealth Private Client Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2020, filed 3 Aug 2020.