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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
-19.93%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$21.5M
Cap. Flow
+$12.7M
Cap. Flow %
9.88%
Top 10 Hldgs %
64.25%
Holding
120
New
16
Increased
22
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.41M
2
FIS icon
Fidelity National Information Services
FIS
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.02M
5
SYY icon
Sysco
SYY
+$993K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$726K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$476K
3
AAPL icon
Apple
AAPL
+$274K
4
CMCSA icon
Comcast
CMCSA
+$269K
5
ACN icon
Accenture
ACN
+$264K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Industrials 3.92%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.35%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$52.7B
$378K 0.29%
2,100
-40
-2% -$8.2K
PFE icon
52
Pfizer
PFE
$141B
$378K 0.29%
12,207
-2,077
-15% -$70.8K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$377K 0.29%
9,222
-437
-5% -$24.7K
ASG
54
Liberty All-Star Growth Fund
ASG
$326M
$322K 0.25%
69,313
– –
AVK
55
Advent Convertible and Income Fund
AVK
$554M
$320K 0.25%
30,918
-70
-0.2% -$975
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$277M
$318K 0.25%
18,585
+633
+4% +$12.7K
DNI
57
DELISTED
Dividend and Income Fund
DNI
$315K 0.25%
35,880
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$75.9B
$307K 0.24%
5,741
-284
-5% -$18K
PG icon
59
Procter & Gamble
PG
$346B
$307K 0.24%
+2,789
New +$335K
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$307K 0.24%
+5,291
New +$346K
PEG icon
61
Public Service Enterprise Group
PEG
$38.8B
$294K 0.23%
6,538
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$293K 0.23%
7,146
-326
-4% -$16K
JPM icon
63
JPMorgan Chase
JPM
$900B
$290K 0.23%
3,223
-362
-10% -$44K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$290K 0.23%
11,390
– –
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.77B
$287K 0.22%
15,941
+3,725
+30% +$78.3K
ATAXZ
66
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$279K 0.22%
53,150
– –
WMT icon
67
Walmart Inc
WMT
$893B
$278K 0.22%
7,341
-75
-1% -$2.88K
KO icon
68
Coca-Cola
KO
$351B
$273K 0.21%
+6,159
New +$333K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$272K 0.21%
1
– –
IP icon
70
International Paper
IP
$19.4B
$268K 0.21%
9,093
-90
-1% -$3.34K
NWL icon
71
Newell Brands
NWL
$2.18B
$268K 0.21%
20,153
-3,992
-17% -$68.7K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$110B
$264K 0.21%
2,549
-40
-2% -$4.77K
USA icon
73
Liberty All-Star Equity Fund
USA
$1.77B
$262K 0.2%
54,227
– –
PM icon
74
Philip Morris
PM
$300B
$250K 0.19%
3,432
-673
-16% -$55.4K
HON icon
75
Honeywell
HON
$71.7B
$242K 0.19%
1,920
-191
-9% -$29.5K
1 2
3
4 5

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AA
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RAM
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LP
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TB
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CGC
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CVA
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Measured Wealth Private Client Group's Q1 2020 Portfolio in Review

As of Q1 2020, Measured Wealth Private Client Group held 120 positions worth $128M, down 14% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Measured Wealth Private Client Group deployed $12.7M of net new capital in Q1 2020, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 30,321 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 3.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $274K trimmed.

  • Measured Wealth Private Client Group's largest Q1 2020 buy was Equifax: 30,321 shares worth $3.62M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $2.13M increase.
  • Measured Wealth Private Client Group's biggest Q1 2020 reduction was Apple, cutting an estimated $274K.
  • Measured Wealth Private Client Group fully exited Patterson Companies, Inc. in Q1 2020, selling an estimated $726K.
  • Measured Wealth Private Client Group's ten largest holdings make up 64% of its $128M portfolio in Q1 2020.
  • Measured Wealth Private Client Group opened 16 new positions and closed 17 in Q1 2020.
  • Measured Wealth Private Client Group's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2020, filed 22 Apr 2020.