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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
+18.6%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$43M
(+33%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
136
New
33
Increased
53
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.88M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.74M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.22M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$3.62M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.64M |
| 4 |
B&G Foods
BGS
|
+$708K |
| 5 |
Sysco
SYY
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.12% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
51
DoubleLine Opportunistic Credit Fund
DBL
$276M
| $466K | 0.27% |
24,596
+6,011
| +32% | +$110K |
|
|
ASG
52
Liberty All-Star Growth Fund
ASG
$328M
| $436K | 0.25% |
69,313
| – | – |
|
53
JPMorgan Chase
JPM
$907B
| $426K | 0.25% |
4,525
+1,302
| +40% | +$124K |
|
54
Pfizer
PFE
$143B
| $424K | 0.25% |
13,659
+1,452
| +12% | +$49.3K |
|
55
L3Harris
LHX
$52.5B
| $406K | 0.24% |
2,391
+291
| +14% | +$54.7K |
|
|
CMU
56
DELISTED
MFS High Yield Municipal Trust
CMU
| $394K | 0.23% |
96,822
| – | – |
|
57
iShares National Muni Bond ETF
MUB
$45.5B
| $393K | 0.23% |
+3,409
| New | +$387K |
|
58
Lockheed Martin
LMT
$117B
| $389K | 0.23% |
1,067
+448
| +72% | +$169K |
|
59
ProShares UltraShort S&P500
SDS
$390M
| $388K | 0.23% |
799
+109
| +16% | +$61.7K |
|
60
Texas Instruments
TXN
$258B
| $372K | 0.22% |
+2,926
| New | +$341K |
|
61
Emerson Electric
EMR
$78.2B
| $369K | 0.22% |
+5,954
| New | +$338K |
|
62
UnitedHealth
UNH
$387B
| $369K | 0.22% |
+1,250
| New | +$358K |
|
|
DNI
63
DELISTED
Dividend and Income Fund
DNI
| $365K | 0.21% |
35,880
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$4.23T
| $360K | 0.21% |
5,080
+1,040
| +26% | +$70.1K |
|
65
Abbott
ABT
$175B
| $354K | 0.21% |
3,874
+1,208
| +45% | +$109K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $348K | 0.2% |
10,645
-745
| -7% | -$22.2K |
|
67
NextEra Energy
NEE
$185B
| $345K | 0.2% |
+5,752
| New | +$344K |
|
68
Comcast
CMCSA
$85B
| $342K | 0.2% |
+8,783
| New | +$334K |
|
69
iShares MSCI EAFE ETF
EFA
$76.5B
| $338K | 0.2% |
5,547
-194
| -3% | -$11.2K |
|
70
Public Service Enterprise Group
PEG
$39.2B
| $330K | 0.19% |
6,712
+174
| +3% | +$8.67K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $328K | 0.19% |
6,885
-261
| -4% | -$11.7K |
|
72
Walmart Inc
WMT
$909B
| $325K | 0.19% |
8,151
+810
| +11% | +$33.3K |
|
73
Liberty All-Star Equity Fund
USA
$1.77B
| $310K | 0.18% |
54,227
| – | – |
|
74
Kraft Heinz
KHC
$30.7B
| $305K | 0.18% |
9,551
-17,701
| -65% | -$531K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $299K | 0.17% |
2,549
| – | – |
|
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CVA
Measured Wealth Private Client Group's Q2 2020 Portfolio in Review
As of Q2 2020, Measured Wealth Private Client Group held 136 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Measured Wealth Private Client Group deployed $21M of net new capital in Q2 2020, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,179 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.64M trimmed.
- Measured Wealth Private Client Group's largest Q2 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,179 shares worth $3.22M.
- Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $5.34M increase.
- Measured Wealth Private Client Group's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.64M.
- Measured Wealth Private Client Group fully exited Equifax in Q2 2020, selling an estimated $3.62M.
- Measured Wealth Private Client Group's ten largest holdings make up 64% of its $171M portfolio in Q2 2020.
- Measured Wealth Private Client Group opened 33 new positions and closed 13 in Q2 2020.
- Measured Wealth Private Client Group's portfolio value rose 33% quarter-over-quarter to $171M.
Based on Measured Wealth Private Client Group's 13F filing for Q2 2020, filed 3 Aug 2020.