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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
+7.98%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$35.3M
Cap. Flow
+$23.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
60.6%
Holding
151
New
28
Increased
58
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.87M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.13M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.99M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M
5
GEF icon
Greif
GEF
+$1.08M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
2
AVGO icon
Broadcom
AVGO
+$609K
3
ADM icon
Archer Daniels Midland
ADM
+$592K
4
ASG
Liberty All-Star Growth Fund
ASG
+$436K
5
CMU
MFS High Yield Municipal Trust
CMU
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 4.13%
3 Healthcare 3.48%
4 Industrials 2.4%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.19M 0.58%
3,511
+343
+11% +$117K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.17M 0.56%
21,119
+3,876
+22% +$214K
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$1.16M 0.56%
45,861
+11,785
+35% +$299K
AMBR
29
Amber International Holding Ltd
AMBR
$133M
$1.15M 0.56%
17,250
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.56%
26,032
-424
-2% -$18.5K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$1.13M 0.54%
5,749
– –
XOM icon
32
ExxonMobil
XOM
$611B
$1.1M 0.53%
32,123
+8,617
+37% +$352K
IRM icon
33
Iron Mountain
IRM
$36.8B
$1.09M 0.53%
40,524
+3,887
+11% +$111K
GEF icon
34
Greif
GEF
$4.34B
$1.06M 0.51%
+29,218
New +$1.08M
IP icon
35
International Paper
IP
$19.9B
$1.02M 0.5%
26,639
+9,367
+54% +$331K
VZ icon
36
Verizon
VZ
$182B
$968K 0.47%
16,278
+1
+0% +$58
SWK icon
37
Stanley Black & Decker
SWK
$14B
$949K 0.46%
5,849
– –
NWL icon
38
Newell Brands
NWL
$2.22B
$924K 0.45%
53,866
+9,736
+22% +$162K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$917K 0.44%
18,307
+2,620
+17% +$134K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$916K 0.44%
+25,515
New +$998K
HD icon
41
Home Depot
HD
$338B
$909K 0.44%
3,273
-62
-2% -$16.8K
NFLX icon
42
Netflix
NFLX
$290B
$896K 0.43%
17,920
– –
UNH icon
43
UnitedHealth
UNH
$387B
$867K 0.42%
2,782
+1,532
+123% +$471K
AMZN icon
44
Amazon
AMZN
$2.66T
$844K 0.41%
5,360
-140
-3% -$22.1K
MCD icon
45
McDonald's
MCD
$190B
$815K 0.39%
3,713
+201
+6% +$41.3K
IBM icon
46
IBM
IBM
$200B
$803K 0.39%
+6,903
New +$813K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$795K 0.38%
+3,036
New +$783K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$759K 0.37%
12,856
+1,826
+17% +$109K
CSCO icon
49
Cisco
CSCO
$441B
$710K 0.34%
18,013
+1,150
+7% +$50.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$677K 0.33%
2,436
-560
-19% -$152K
1
2
3 4 5

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RAM
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LP
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TB
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Measured Wealth Private Client Group's Q3 2020 Portfolio in Review

As of Q3 2020, Measured Wealth Private Client Group held 151 positions worth $207M, up 21% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Measured Wealth Private Client Group deployed $23.2M of net new capital in Q3 2020, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 304,953 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.58M trimmed.

  • Measured Wealth Private Client Group's largest Q3 2020 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 304,953 shares worth $5.94M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2020, an estimated $2.99M increase.
  • Measured Wealth Private Client Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.58M.
  • Measured Wealth Private Client Group fully exited Archer Daniels Midland in Q3 2020, selling an estimated $592K.
  • Measured Wealth Private Client Group's ten largest holdings make up 61% of its $207M portfolio in Q3 2020.
  • Measured Wealth Private Client Group opened 28 new positions and closed 16 in Q3 2020.
  • Measured Wealth Private Client Group's portfolio value rose 21% quarter-over-quarter to $207M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2020, filed 15 Oct 2020.