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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
-19.93%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$21.5M
Cap. Flow
+$12.7M
Cap. Flow %
9.88%
Top 10 Hldgs %
64.25%
Holding
120
New
16
Increased
22
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.41M
2
FIS icon
Fidelity National Information Services
FIS
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.02M
5
SYY icon
Sysco
SYY
+$993K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$726K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$476K
3
AAPL icon
Apple
AAPL
+$274K
4
CMCSA icon
Comcast
CMCSA
+$269K
5
ACN icon
Accenture
ACN
+$264K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Industrials 3.92%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.35%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.02T
$235K 0.18%
+4,040
New +$274K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.18%
1,263
-30
-2% -$6.38K
SO icon
78
Southern Company
SO
$109B
$215K 0.17%
3,978
-2,730
-41% -$173K
MERC icon
79
Mercer International
MERC
$44.1M
$214K 0.17%
+29,554
New +$296K
DIS icon
80
Walt Disney
DIS
$168B
$211K 0.16%
2,188
-370
-14% -$46.8K
ABT icon
81
Abbott
ABT
$183B
$210K 0.16%
2,666
+155
+6% +$12.9K
LMT icon
82
Lockheed Martin
LMT
$134B
$210K 0.16%
+619
New +$243K
PEP icon
83
PepsiCo
PEP
$190B
$210K 0.16%
1,748
+228
+15% +$30.8K
D icon
84
Dominion Energy
D
$61.9B
$207K 0.16%
2,868
-128
-4% -$10.5K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$207K 0.16%
+1,700
New +$196K
GPM
86
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$201K 0.16%
40,600
– –
CXE
87
DELISTED
MFS High Income Municipal Trust
CXE
$197K 0.15%
41,950
– –
NBN icon
88
Northeast Bank
NBN
$1.15B
$188K 0.15%
16,129
– –
OIA icon
89
Invesco Municipal Income Opportunities Trust
OIA
$294M
$163K 0.13%
23,633
– –
IAF
90
abrdn Australia Equity Fund
IAF
$121M
$154K 0.12%
13,156
– –
VSH icon
91
Vishay Intertechnology
VSH
$5.46B
$151K 0.12%
10,499
-40
-0.4% -$756
NRO
92
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$150K 0.12%
52,400
– –
ASA
93
ASA Gold and Precious Metals
ASA
$954M
$149K 0.12%
14,450
– –
BGX
94
Blackstone Long-Short Credit Income Fund
BGX
$135M
$149K 0.12%
14,100
– –
TTMI icon
95
TTM Technologies
TTMI
$12.6B
$147K 0.11%
+14,257
New +$188K
BRKL
96
DELISTED
Brookline Bancorp
BRKL
$128K 0.1%
11,367
– –
FCX icon
97
Freeport-McMoran
FCX
$88.7B
$127K 0.1%
+18,756
New +$196K
GT icon
98
Goodyear
GT
$2.05B
$121K 0.09%
20,769
-11,951
-37% -$131K
CC icon
99
Chemours
CC
$2.53B
$117K 0.09%
+13,191
New +$190K
PLX icon
100
Protalix BioTherapeutics
PLX
$195M
$90K 0.07%
38,116
– –
1 2 3
4
5

Similar funds

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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Measured Wealth Private Client Group's Q1 2020 Portfolio in Review

As of Q1 2020, Measured Wealth Private Client Group held 120 positions worth $128M, down 14% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Measured Wealth Private Client Group deployed $12.7M of net new capital in Q1 2020, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 30,321 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 3.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $274K trimmed.

  • Measured Wealth Private Client Group's largest Q1 2020 buy was Equifax: 30,321 shares worth $3.62M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $2.13M increase.
  • Measured Wealth Private Client Group's biggest Q1 2020 reduction was Apple, cutting an estimated $274K.
  • Measured Wealth Private Client Group fully exited Patterson Companies, Inc. in Q1 2020, selling an estimated $726K.
  • Measured Wealth Private Client Group's ten largest holdings make up 64% of its $128M portfolio in Q1 2020.
  • Measured Wealth Private Client Group opened 16 new positions and closed 17 in Q1 2020.
  • Measured Wealth Private Client Group's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2020, filed 22 Apr 2020.