We are live on ! Find out more
MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$33.4M
Cap. Flow
+$4.36M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.71%
Holding
147
New
12
Increased
45
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.41M
2
BEN icon
Franklin Templeton
BEN
+$1.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$531K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$409K

Top Sells

Rank Stock Value
1
AMBR
Amber International Holding Ltd
AMBR
+$1.15M
2
GEF icon
Greif
GEF
+$1.05M
3
SWK icon
Stanley Black & Decker
SWK
+$949K
4
MSFT icon
Microsoft
MSFT
+$603K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.23%
2 Technology 5.36%
3 Financials 4.8%
4 Consumer Discretionary 4.11%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$585K 0.24%
5,340
-233
-4% -$25.3K
VZ icon
52
Verizon
VZ
$208B
$578K 0.24%
9,842
-6,436
-40% -$382K
MRK icon
53
Merck
MRK
$371B
$575K 0.24%
7,370
-1,129
-13% -$86.3K
JPM icon
54
JPMorgan Chase
JPM
$953B
$570K 0.24%
4,484
-1,229
-22% -$137K
PEP icon
55
PepsiCo
PEP
$188B
$564K 0.23%
3,803
-516
-12% -$73.3K
TXN icon
56
Texas Instruments
TXN
$236B
$551K 0.23%
3,356
+4
+0.1% +$622
NEE icon
57
NextEra Energy
NEE
$174B
$549K 0.23%
7,120
-1,240
-15% -$92.8K
NVDA icon
58
NVIDIA
NVDA
$5.56T
$548K 0.23%
42,000
– –
HD icon
59
Home Depot
HD
$320B
$543K 0.23%
2,046
-1,227
-37% -$337K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$529K 0.22%
12,026
-184
-2% -$7.67K
SPCE icon
61
Virgin Galactic
SPCE
$461M
$521K 0.22%
1,098
+171
+18% +$79.9K
FCX icon
62
Freeport-McMoran
FCX
$104B
$501K 0.21%
19,248
-1,089
-5% -$22.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$442K 0.18%
7,127
-3,554
-33% -$219K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$436K 0.18%
4,980
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$426K 0.18%
3,639
– –
INTC icon
66
Intel
INTC
$506B
$420K 0.17%
8,428
-1,753
-17% -$85.6K
ATKR icon
67
Atkore
ATKR
$3.17B
$417K 0.17%
+10,136
New +$320K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$396K 0.16%
1,708
-14
-0.8% -$3.08K
LOW icon
69
Lowe's Companies
LOW
$115B
$396K 0.16%
2,466
-187
-7% -$30.4K
PEG icon
70
Public Service Enterprise Group
PEG
$36.7B
$396K 0.16%
6,791
– –
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$395K 0.16%
9,690
– –
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$394K 0.16%
4,439
+152
+4% +$12K
HI
73
DELISTED
Hillenbrand
HI
$391K 0.16%
+9,822
New +$339K
PFE icon
74
Pfizer
PFE
$162B
$384K 0.16%
10,429
-3,551
-25% -$130K
BDX icon
75
Becton Dickinson
BDX
$50.3B
$382K 0.16%
1,563
+14
+0.9% +$3.27K
1 2
3
4 5

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return

Measured Wealth Private Client Group's Q4 2020 Portfolio in Review

As of Q4 2020, Measured Wealth Private Client Group held 147 positions worth $240M, up 16% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Measured Wealth Private Client Group's Q4 2020 filing shows 12 new, 45 increased, 57 reduced and 15 closed positions. Its largest new stake was Intercontinental Exchange: 42,455 shares worth $4.89M. The largest sale was Amber International Holding Ltd, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Measured Wealth Private Client Group's largest Q4 2020 buy was Intercontinental Exchange: 42,455 shares worth $4.89M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.44M increase.
  • Measured Wealth Private Client Group's biggest Q4 2020 reduction was Greif, cutting an estimated $1.05M.
  • Measured Wealth Private Client Group fully exited Amber International Holding Ltd in Q4 2020, selling an estimated $1.15M.
  • Measured Wealth Private Client Group's ten largest holdings make up 61% of its $240M portfolio in Q4 2020.
  • Measured Wealth Private Client Group opened 12 new positions and closed 15 in Q4 2020.
  • Measured Wealth Private Client Group's portfolio value rose 16% quarter-over-quarter to $240M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2020, filed 20 Jan 2021.