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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
+8.39%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$41.9M
Cap. Flow
+$26M
Cap. Flow %
9.22%
Top 10 Hldgs %
57.46%
Holding
165
New
33
Increased
54
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$10.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.79M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$611K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$350K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$322K
5
GT icon
Goodyear
GT
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Technology 5.11%
3 Financials 4.99%
4 Consumer Discretionary 3.91%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17B
$1.98M 0.7%
66,869
-857
-1% -$23.4K
IRM icon
27
Iron Mountain
IRM
$36.8B
$1.96M 0.7%
52,997
+4,226
+9% +$141K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.6B
$1.95M 0.69%
15,526
+389
+3% +$49.2K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.95M 0.69%
30,820
+8,141
+36% +$514K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.95M 0.69%
4,088
-130
-3% -$59.3K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.63%
+40,928
New +$1.79M
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.75M 0.62%
21,293
+2,446
+13% +$189K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.2B
$1.67M 0.59%
9,004
-173
-2% -$31.4K
IP icon
34
International Paper
IP
$19.9B
$1.61M 0.57%
31,515
+747
+2% +$36.4K
BXMX
35
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.58M 0.56%
+117,410
New +$1.51M
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.48M 0.52%
+32,272
New +$1.48M
IBM icon
37
IBM
IBM
$200B
$1.42M 0.5%
11,141
+1,658
+17% +$198K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.33M 0.47%
15,503
+2,207
+17% +$188K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.33M 0.47%
11,371
-2,024
-15% -$234K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.46%
23,448
-1,712
-7% -$92.9K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.17M 0.42%
7,138
-1,750
-20% -$283K
CSCO icon
42
Cisco
CSCO
$441B
$1.14M 0.4%
21,951
+3,791
+21% +$178K
NFLX icon
43
Netflix
NFLX
$290B
$935K 0.33%
17,920
– –
UNH icon
44
UnitedHealth
UNH
$387B
$919K 0.33%
2,471
+276
+13% +$95.6K
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$276M
$902K 0.32%
45,674
+1,441
+3% +$28.5K
MCD icon
46
McDonald's
MCD
$190B
$891K 0.32%
3,973
+707
+22% +$151K
MRK icon
47
Merck
MRK
$315B
$888K 0.31%
12,074
+4,704
+64% +$347K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$883K 0.31%
2,997
-30
-1% -$8.08K
NEE icon
49
NextEra Energy
NEE
$185B
$848K 0.3%
11,212
+4,092
+57% +$319K
AMZN icon
50
Amazon
AMZN
$2.66T
$826K 0.29%
5,340
+100
+2% +$15.9K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Measured Wealth Private Client Group held 165 positions worth $282M, up 17% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group deployed $26M of net new capital in Q1 2021, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was Plug Power: 201,250 shares worth $7.21M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $611K trimmed.

  • Measured Wealth Private Client Group's largest Q1 2021 buy was Plug Power: 201,250 shares worth $7.21M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $1.94M increase.
  • Measured Wealth Private Client Group's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $611K.
  • Measured Wealth Private Client Group fully exited Newell Brands in Q1 2021, selling an estimated $1.43M.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $282M portfolio in Q1 2021.
  • Measured Wealth Private Client Group opened 33 new positions and closed 7 in Q1 2021.
  • Measured Wealth Private Client Group's portfolio value rose 17% quarter-over-quarter to $282M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2021, filed 4 May 2021.