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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
+15.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
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 Resources
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 Technology 5.2%
2 Financials 4.8%
3 Consumer Discretionary 4.11%
4 Healthcare 2.91%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$585K 0.24%
5,340
-233
-4% -$25.3K
VZ icon
52
Verizon
VZ
$182B
$578K 0.24%
9,842
-6,436
-40% -$382K
MRK icon
53
Merck
MRK
$315B
$575K 0.24%
7,370
-1,129
-13% -$86.3K
JPM icon
54
JPMorgan Chase
JPM
$907B
$570K 0.24%
4,484
-1,229
-22% -$137K
PEP icon
55
PepsiCo
PEP
$187B
$564K 0.23%
3,803
-516
-12% -$73.3K
TXN icon
56
Texas Instruments
TXN
$258B
$551K 0.23%
3,356
+4
+0.1% +$622
NEE icon
57
NextEra Energy
NEE
$185B
$549K 0.23%
7,120
-1,240
-15% -$92.8K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$548K 0.23%
42,000
– –
HD icon
59
Home Depot
HD
$338B
$543K 0.23%
2,046
-1,227
-37% -$337K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$529K 0.22%
12,026
-184
-2% -$7.67K
SPCE icon
61
Virgin Galactic
SPCE
$329M
$521K 0.22%
1,098
+171
+18% +$79.9K
FCX icon
62
Freeport-McMoran
FCX
$83.9B
$501K 0.21%
19,248
-1,089
-5% -$22.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$442K 0.18%
7,127
-3,554
-33% -$219K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$436K 0.18%
4,980
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$426K 0.18%
3,639
– –
INTC icon
66
Intel
INTC
$478B
$420K 0.17%
8,428
-1,753
-17% -$85.6K
ATKR icon
67
Atkore
ATKR
$2.48B
$417K 0.17%
+10,136
New +$320K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$396K 0.16%
1,708
-14
-0.8% -$3.08K
LOW icon
69
Lowe's Companies
LOW
$117B
$396K 0.16%
2,466
-187
-7% -$30.4K
PEG icon
70
Public Service Enterprise Group
PEG
$39.2B
$396K 0.16%
6,791
– –
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$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
$143B
$384K 0.16%
10,429
-3,551
-25% -$130K
BDX icon
75
Becton Dickinson
BDX
$43.6B
$382K 0.16%
1,563
+14
+0.9% +$3.27K
1 2
3
4 5

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AA
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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 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 Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.