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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
+18.6%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$43M
Cap. Flow
+$21M
Cap. Flow %
12.26%
Top 10 Hldgs %
64.07%
Holding
136
New
33
Increased
53
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.88M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.62M
2
FIS icon
Fidelity National Information Services
FIS
+$2.91M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.64M
4
BGS icon
B&G Foods
BGS
+$708K
5
SYY icon
Sysco
SYY
+$655K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 2.71%
3 Healthcare 2.56%
4 Consumer Staples 2.12%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$289K 0.17%
2,414
-375
-13% -$43.7K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$280K 0.16%
+4,615
New +$257K
ACN icon
78
Accenture
ACN
$87.9B
$279K 0.16%
+1,299
New +$246K
DIS icon
79
Walt Disney
DIS
$170B
$272K 0.16%
2,439
+251
+11% +$27.7K
D icon
80
Dominion Energy
D
$62.5B
$270K 0.16%
3,325
+457
+16% +$36.7K
FCX icon
81
Freeport-McMoran
FCX
$83.9B
$269K 0.16%
23,288
+4,532
+24% +$41.5K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$267K 0.16%
1
– –
HON icon
83
Honeywell
HON
$71.3B
$259K 0.15%
1,902
-18
-0.9% -$2.38K
PM icon
84
Philip Morris
PM
$301B
$257K 0.15%
3,674
+242
+7% +$17.6K
DOV icon
85
Dover
DOV
$28.8B
$255K 0.15%
+2,645
New +$244K
UNP icon
86
Union Pacific
UNP
$179B
$255K 0.15%
+1,507
New +$242K
ASA
87
ASA Gold and Precious Metals
ASA
$904M
$253K 0.15%
14,450
– –
CC icon
88
Chemours
CC
$2.63B
$251K 0.15%
16,345
+3,154
+24% +$39.9K
V icon
89
Visa
V
$682B
$251K 0.15%
+1,298
New +$237K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$248K 0.14%
1,387
+124
+10% +$22.6K
NBN icon
91
Northeast Bank
NBN
$1.13B
$247K 0.14%
14,086
-2,043
-13% -$31K
WHD icon
92
Cactus
WHD
$3.78B
$247K 0.14%
+11,981
New +$208K
GT icon
93
Goodyear
GT
$2.1B
$236K 0.14%
26,407
+5,638
+27% +$42.8K
HUN icon
94
Huntsman Corp
HUN
$2.07B
$236K 0.14%
+13,106
New +$220K
FFIV icon
95
F5
FFIV
$23.1B
$235K 0.14%
+1,682
New +$226K
SPGI icon
96
S&P Global
SPGI
$133B
$232K 0.14%
+705
New +$212K
AMGN icon
97
Amgen
AMGN
$198B
$230K 0.13%
+976
New +$223K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.13%
1,885
+185
+11% +$22.5K
SO icon
99
Southern Company
SO
$107B
$221K 0.13%
4,262
+284
+7% +$15.8K
GPM
100
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$220K 0.13%
40,600
– –
2 3
4
5 6

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Measured Wealth Private Client Group held 136 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Measured Wealth Private Client Group deployed $21M of net new capital in Q2 2020, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,179 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.64M trimmed.

  • Measured Wealth Private Client Group's largest Q2 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,179 shares worth $3.22M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $5.34M increase.
  • Measured Wealth Private Client Group's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.64M.
  • Measured Wealth Private Client Group fully exited Equifax in Q2 2020, selling an estimated $3.62M.
  • Measured Wealth Private Client Group's ten largest holdings make up 64% of its $171M portfolio in Q2 2020.
  • Measured Wealth Private Client Group opened 33 new positions and closed 13 in Q2 2020.
  • Measured Wealth Private Client Group's portfolio value rose 33% quarter-over-quarter to $171M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2020, filed 3 Aug 2020.