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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
+8.39%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$41.9M
Cap. Flow
+$26M
Cap. Flow %
9.22%
Top 10 Hldgs %
57.46%
Holding
165
New
33
Increased
54
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$10.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.79M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$611K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$350K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$322K
5
GT icon
Goodyear
GT
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Technology 5.11%
3 Financials 4.99%
4 Consumer Discretionary 3.91%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$258B
$815K 0.29%
4,315
+959
+29% +$167K
HD icon
52
Home Depot
HD
$338B
$796K 0.28%
2,609
+563
+28% +$155K
JPM icon
53
JPMorgan Chase
JPM
$907B
$782K 0.28%
5,140
+656
+15% +$94.4K
INTC icon
54
Intel
INTC
$478B
$778K 0.28%
12,157
+3,729
+44% +$222K
CMCSA icon
55
Comcast
CMCSA
$85B
$761K 0.27%
14,058
+2,539
+22% +$134K
TBT icon
56
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$758K 0.27%
34,855
-3,673
-10% -$71.1K
UNP icon
57
Union Pacific
UNP
$179B
$746K 0.26%
3,384
+1,945
+135% +$408K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.7B
$740K 0.26%
3,120
-2,629
-46% -$611K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$726K 0.26%
12,487
-5,718
-31% -$322K
PEP icon
60
PepsiCo
PEP
$187B
$723K 0.26%
5,112
+1,309
+34% +$180K
SPCE icon
61
Virgin Galactic
SPCE
$329M
$676K 0.24%
1,103
+5
+0.5% +$3.77K
QQQ icon
62
Invesco QQQ Trust
QQQ
$462B
$661K 0.23%
2,072
-230
-10% -$73.5K
ABT icon
63
Abbott
ABT
$175B
$637K 0.23%
5,315
-25
-0.5% -$2.96K
NVDA icon
64
NVIDIA
NVDA
$4.91T
$561K 0.2%
42,000
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$552K 0.2%
22,516
+4,878
+28% +$113K
FCX icon
66
Freeport-McMoran
FCX
$83.9B
$519K 0.18%
15,749
-3,499
-18% -$113K
ATKR icon
67
Atkore
ATKR
$2.48B
$518K 0.18%
7,205
-2,931
-29% -$177K
NUE icon
68
Nucor
NUE
$53.9B
$518K 0.18%
6,458
+663
+11% +$40.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$514K 0.18%
4,980
– –
BAC icon
70
Bank of America
BAC
$430B
$503K 0.18%
12,995
+4,257
+49% +$147K
VZ icon
71
Verizon
VZ
$182B
$496K 0.18%
8,530
-1,312
-13% -$74K
LOW icon
72
Lowe's Companies
LOW
$117B
$469K 0.17%
2,466
– –
AMGN icon
73
Amgen
AMGN
$198B
$468K 0.17%
1,882
+442
+31% +$105K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$451K 0.16%
7,143
+16
+0.2% +$995
EWBC icon
75
East-West Bancorp
EWBC
$18.4B
$445K 0.16%
+6,031
New +$410K
1 2
3
4 5

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TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Measured Wealth Private Client Group held 165 positions worth $282M, up 17% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group deployed $26M of net new capital in Q1 2021, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was Plug Power: 201,250 shares worth $7.21M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $611K trimmed.

  • Measured Wealth Private Client Group's largest Q1 2021 buy was Plug Power: 201,250 shares worth $7.21M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $1.94M increase.
  • Measured Wealth Private Client Group's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $611K.
  • Measured Wealth Private Client Group fully exited Newell Brands in Q1 2021, selling an estimated $1.43M.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $282M portfolio in Q1 2021.
  • Measured Wealth Private Client Group opened 33 new positions and closed 7 in Q1 2021.
  • Measured Wealth Private Client Group's portfolio value rose 17% quarter-over-quarter to $282M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2021, filed 4 May 2021.