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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
+15.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$33.4M
Cap. Flow
+$4.36M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.71%
Holding
147
New
12
Increased
45
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.41M
2
BEN icon
Franklin Resources
BEN
+$1.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$531K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$409K

Top Sells

Rank Stock Value
1
AMBR
Amber International Holding Ltd
AMBR
+$1.15M
2
GEF icon
Greif
GEF
+$1.05M
3
SWK icon
Stanley Black & Decker
SWK
+$949K
4
MSFT icon
Microsoft
MSFT
+$603K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$450K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.8%
3 Consumer Discretionary 4.11%
4 Healthcare 2.91%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$1.61M 0.67%
9,177
-89
-1% -$14.8K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.58M 0.66%
22,736
+571
+3% +$36.5K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.52M 0.63%
13,395
-1,659
-11% -$181K
IP icon
29
International Paper
IP
$19.9B
$1.45M 0.6%
30,768
+4,129
+15% +$185K
IRM icon
30
Iron Mountain
IRM
$36.8B
$1.44M 0.6%
48,771
+8,247
+20% +$229K
NWL icon
31
Newell Brands
NWL
$2.22B
$1.43M 0.6%
67,517
+13,651
+25% +$266K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.4M 0.58%
8,888
-645
-7% -$95.2K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.39M 0.58%
22,679
+1,560
+7% +$91K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.55%
33,386
+7,871
+31% +$305K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.54%
25,160
-872
-3% -$42.2K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
$1.28M 0.54%
5,749
– –
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.25M 0.52%
18,847
+540
+3% +$32.1K
IBM icon
38
IBM
IBM
$200B
$1.14M 0.48%
9,483
+2,580
+37% +$298K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.02M 0.43%
18,205
-8,192
-31% -$450K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.01M 0.42%
13,296
+440
+3% +$30K
NFLX icon
41
Netflix
NFLX
$290B
$969K 0.4%
17,920
– –
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$276M
$869K 0.36%
44,233
+10,844
+32% +$209K
AMZN icon
43
Amazon
AMZN
$2.66T
$853K 0.36%
5,240
-120
-2% -$19.1K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$827K 0.34%
3,027
-9
-0.3% -$2.47K
CSCO icon
45
Cisco
CSCO
$441B
$813K 0.34%
18,160
+147
+0.8% +$6.04K
UNH icon
46
UnitedHealth
UNH
$387B
$770K 0.32%
2,195
-587
-21% -$197K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$722K 0.3%
2,302
-134
-6% -$39.3K
MCD icon
48
McDonald's
MCD
$190B
$701K 0.29%
3,266
-447
-12% -$97.2K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$633K 0.26%
38,528
+4,117
+12% +$67.5K
CMCSA icon
50
Comcast
CMCSA
$85B
$604K 0.25%
11,519
-549
-5% -$26.3K
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
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CVA
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Measured Wealth Private Client Group's Q4 2020 Portfolio in Review

As of Q4 2020, Measured Wealth Private Client Group held 147 positions worth $240M, up 16% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Measured Wealth Private Client Group's Q4 2020 filing shows 12 new, 45 increased, 57 reduced and 15 closed positions. Its largest new stake was Intercontinental Exchange: 42,455 shares worth $4.89M. The largest sale was Amber International Holding Ltd, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Measured Wealth Private Client Group's largest Q4 2020 buy was Intercontinental Exchange: 42,455 shares worth $4.89M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.44M increase.
  • Measured Wealth Private Client Group's biggest Q4 2020 reduction was Greif, cutting an estimated $1.05M.
  • Measured Wealth Private Client Group fully exited Amber International Holding Ltd in Q4 2020, selling an estimated $1.15M.
  • Measured Wealth Private Client Group's ten largest holdings make up 61% of its $240M portfolio in Q4 2020.
  • Measured Wealth Private Client Group opened 12 new positions and closed 15 in Q4 2020.
  • Measured Wealth Private Client Group's portfolio value rose 16% quarter-over-quarter to $240M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2020, filed 20 Jan 2021.