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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
+7.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.73M
Cap. Flow
-$14.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
65.99%
Holding
145
New
11
Increased
20
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.97M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$773K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$754K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.57M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.98%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.88%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.22B
$464K 0.31%
24,145
+9,265
+62% +$178K
CMU
52
DELISTED
MFS High Yield Municipal Trust
CMU
$458K 0.31%
96,822
– –
ASG
53
Liberty All-Star Growth Fund
ASG
$328M
$451K 0.3%
69,313
– –
SO icon
54
Southern Company
SO
$107B
$427K 0.28%
6,708
-1,488
-18% -$92.2K
LHX icon
55
L3Harris
LHX
$52.5B
$423K 0.28%
2,140
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$418K 0.28%
6,025
-771
-11% -$52.1K
ATAXZ
57
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$409K 0.27%
53,150
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$402K 0.27%
7,472
-250
-3% -$13K
IP icon
59
International Paper
IP
$19.9B
$400K 0.27%
+9,183
New +$385K
PEG icon
60
Public Service Enterprise Group
PEG
$39.2B
$386K 0.26%
6,538
– –
DBL
61
DoubleLine Opportunistic Credit Fund
DBL
$276M
$371K 0.25%
17,952
+5,465
+44% +$113K
DIS icon
62
Walt Disney
DIS
$170B
$370K 0.25%
2,558
-1,145
-31% -$160K
USA icon
63
Liberty All-Star Equity Fund
USA
$1.77B
$367K 0.24%
54,227
– –
NBN icon
64
Northeast Bank
NBN
$1.13B
$355K 0.24%
16,129
– –
HON icon
65
Honeywell
HON
$71.3B
$352K 0.23%
2,111
-473
-18% -$77.3K
PM icon
66
Philip Morris
PM
$301B
$349K 0.23%
4,105
-1,076
-21% -$88.7K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.23%
1
– –
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$332K 0.22%
11,390
+5
+0% +$138
GPM
69
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$327K 0.22%
40,600
-800
-2% -$6.33K
AMZN icon
70
Amazon
AMZN
$2.66T
$323K 0.22%
3,500
-3,880
-53% -$343K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.22%
2,589
-65
-2% -$7.86K
NFLX icon
72
Netflix
NFLX
$290B
$297K 0.2%
9,170
-4,080
-31% -$121K
WMT icon
73
Walmart Inc
WMT
$909B
$294K 0.2%
7,416
-1,008
-12% -$40K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$293K 0.2%
1,293
-50
-4% -$10.9K
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.79B
$290K 0.19%
+12,216
New +$297K
1 2
3
4 5

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Measured Wealth Private Client Group held 145 positions worth $150M, down 3.1% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Measured Wealth Private Client Group withdrew a net $14.3M in Q4 2019, closing 41 positions and reducing 54 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Measured Wealth Private Client Group opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $802K.

  • Measured Wealth Private Client Group's largest Q4 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 14,647 shares worth $802K.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019, an estimated $8.4M increase.
  • Measured Wealth Private Client Group's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.57M.
  • Measured Wealth Private Client Group fully exited Vanguard Total Bond Market in Q4 2019, selling an estimated $3.29M.
  • Measured Wealth Private Client Group's ten largest holdings make up 66% of its $150M portfolio in Q4 2019.
  • Measured Wealth Private Client Group opened 11 new positions and closed 41 in Q4 2019.
  • Measured Wealth Private Client Group's portfolio value fell 3.1% quarter-over-quarter to $150M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2019, filed 15 Jan 2020.