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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
+7.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.73M
Cap. Flow
-$14.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
65.99%
Holding
145
New
11
Increased
20
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.97M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$773K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$754K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.57M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.98%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.88%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
76
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$279K 0.19%
52,400
-665
-1% -$3.56K
CMCSA icon
77
Comcast
CMCSA
$85B
$269K 0.18%
5,973
-1,616
-21% -$71.9K
ACN icon
78
Accenture
ACN
$87.9B
$264K 0.18%
1,252
-115
-8% -$22.4K
BANR icon
79
Banner Corp
BANR
$2.42B
$259K 0.17%
4,575
– –
UNH icon
80
UnitedHealth
UNH
$387B
$258K 0.17%
+876
New +$229K
CVX icon
81
Chevron
CVX
$373B
$255K 0.17%
2,113
+10
+0.5% +$1.18K
BAC icon
82
Bank of America
BAC
$430B
$253K 0.17%
+7,170
New +$232K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.8B
$253K 0.17%
1,942
-1,025
-35% -$128K
NVS icon
84
Novartis
NVS
$293B
$250K 0.17%
2,638
-760
-22% -$68.2K
D icon
85
Dominion Energy
D
$62.5B
$248K 0.17%
2,996
-93
-3% -$7.6K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$246K 0.16%
2,931
-415
-12% -$33.4K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$26B
$234K 0.16%
4,678
-669
-13% -$32.8K
UNP icon
88
Union Pacific
UNP
$179B
$227K 0.15%
1,258
-39
-3% -$6.68K
CXE
89
DELISTED
MFS High Income Municipal Trust
CXE
$226K 0.15%
41,950
– –
VSH icon
90
Vishay Intertechnology
VSH
$5.8B
$224K 0.15%
+10,539
New +$204K
BGX
91
Blackstone Long-Short Credit Income Fund
BGX
$136M
$221K 0.15%
14,100
– –
ABT icon
92
Abbott
ABT
$175B
$218K 0.15%
2,511
-304
-11% -$25.5K
PKW icon
93
Invesco BuyBack Achievers ETF
PKW
$1.69B
$216K 0.14%
+3,130
New +$206K
IAF
94
abrdn Australia Equity Fund
IAF
$120M
$214K 0.14%
13,156
– –
PEP icon
95
PepsiCo
PEP
$187B
$208K 0.14%
1,520
-422
-22% -$57.4K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$201K 0.13%
6,404
-393
-6% -$12K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$201K 0.13%
5,043
-832
-14% -$31.7K
DAL icon
98
Delta Air Lines
DAL
$55.4B
$200K 0.13%
3,415
-994
-23% -$55.8K
ASA
99
ASA Gold and Precious Metals
ASA
$904M
$197K 0.13%
14,450
– –
BRKL
100
DELISTED
Brookline Bancorp
BRKL
$187K 0.12%
11,367
– –
2 3
4
5 6

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TWM
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 Q4 2019 Portfolio in Review

As of Q4 2019, Measured Wealth Private Client Group held 145 positions worth $150M, down 3.1% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Measured Wealth Private Client Group withdrew a net $14.3M in Q4 2019, closing 41 positions and reducing 54 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Measured Wealth Private Client Group opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $802K.

  • Measured Wealth Private Client Group's largest Q4 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 14,647 shares worth $802K.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019, an estimated $8.4M increase.
  • Measured Wealth Private Client Group's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.57M.
  • Measured Wealth Private Client Group fully exited Vanguard Total Bond Market in Q4 2019, selling an estimated $3.29M.
  • Measured Wealth Private Client Group's ten largest holdings make up 66% of its $150M portfolio in Q4 2019.
  • Measured Wealth Private Client Group opened 11 new positions and closed 41 in Q4 2019.
  • Measured Wealth Private Client Group's portfolio value fell 3.1% quarter-over-quarter to $150M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2019, filed 15 Jan 2020.