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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
+7.98%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$35.3M
Cap. Flow
+$23.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
60.6%
Holding
151
New
28
Increased
58
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.87M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.13M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.99M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M
5
GEF icon
Greif
GEF
+$1.08M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
2
AVGO icon
Broadcom
AVGO
+$609K
3
ADM icon
Archer Daniels Midland
ADM
+$592K
4
ASG
Liberty All-Star Growth Fund
ASG
+$436K
5
CMU
MFS High Yield Municipal Trust
CMU
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 4.13%
3 Healthcare 3.48%
4 Industrials 2.4%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$673K 0.33%
8,499
+402
+5% +$31.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$644K 0.31%
10,681
-450
-4% -$27.1K
DBL
53
DoubleLine Opportunistic Credit Fund
DBL
$276M
$636K 0.31%
33,389
+8,793
+36% +$169K
ABT icon
54
Abbott
ABT
$175B
$607K 0.29%
5,573
+1,699
+44% +$172K
PEP icon
55
PepsiCo
PEP
$187B
$599K 0.29%
4,319
+246
+6% +$33.5K
NEE icon
56
NextEra Energy
NEE
$185B
$580K 0.28%
8,360
+2,608
+45% +$180K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$568K 0.27%
+42,000
New +$489K
CMCSA icon
58
Comcast
CMCSA
$85B
$558K 0.27%
12,068
+3,285
+37% +$143K
JPM icon
59
JPMorgan Chase
JPM
$907B
$550K 0.27%
5,713
+1,188
+26% +$117K
LHX icon
60
L3Harris
LHX
$52.5B
$541K 0.26%
3,188
+797
+33% +$140K
TBT icon
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$540K 0.26%
+34,411
New +$529K
INTC icon
62
Intel
INTC
$478B
$527K 0.26%
10,181
-1,439
-12% -$74.8K
PFE icon
63
Pfizer
PFE
$143B
$487K 0.24%
13,980
+321
+2% +$11.3K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$480K 0.23%
12,210
-1,301
-10% -$50.7K
TXN icon
65
Texas Instruments
TXN
$258B
$479K 0.23%
3,352
+426
+15% +$57.9K
LOW icon
66
Lowe's Companies
LOW
$117B
$440K 0.21%
+2,653
New +$409K
PG icon
67
Procter & Gamble
PG
$349B
$435K 0.21%
3,133
+719
+30% +$95.5K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$422K 0.2%
3,639
+230
+7% +$26.7K
ACN icon
69
Accenture
ACN
$87.9B
$415K 0.2%
1,837
+538
+41% +$123K
PEG icon
70
Public Service Enterprise Group
PEG
$39.2B
$373K 0.18%
6,791
+79
+1% +$4.18K
WMT icon
71
Walmart Inc
WMT
$909B
$371K 0.18%
7,959
-192
-2% -$8.54K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.18%
1,722
+335
+24% +$68.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$365K 0.18%
4,980
-100
-2% -$7.62K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$359K 0.17%
9,690
-955
-9% -$34.4K
EMR icon
75
Emerson Electric
EMR
$78.2B
$358K 0.17%
5,455
-499
-8% -$32.9K
1 2
3
4 5

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RAM
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LP
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TB
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Measured Wealth Private Client Group's Q3 2020 Portfolio in Review

As of Q3 2020, Measured Wealth Private Client Group held 151 positions worth $207M, up 21% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Measured Wealth Private Client Group deployed $23.2M of net new capital in Q3 2020, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 304,953 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.58M trimmed.

  • Measured Wealth Private Client Group's largest Q3 2020 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 304,953 shares worth $5.94M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2020, an estimated $2.99M increase.
  • Measured Wealth Private Client Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.58M.
  • Measured Wealth Private Client Group fully exited Archer Daniels Midland in Q3 2020, selling an estimated $592K.
  • Measured Wealth Private Client Group's ten largest holdings make up 61% of its $207M portfolio in Q3 2020.
  • Measured Wealth Private Client Group opened 28 new positions and closed 16 in Q3 2020.
  • Measured Wealth Private Client Group's portfolio value rose 21% quarter-over-quarter to $207M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2020, filed 15 Oct 2020.