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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
+7.98%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$35.3M
Cap. Flow
+$23.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
60.6%
Holding
151
New
28
Increased
58
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.87M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.13M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.99M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M
5
GEF icon
Greif
GEF
+$1.08M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
2
AVGO icon
Broadcom
AVGO
+$609K
3
ADM icon
Archer Daniels Midland
ADM
+$592K
4
ASG
Liberty All-Star Growth Fund
ASG
+$436K
5
CMU
MFS High Yield Municipal Trust
CMU
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 4.13%
3 Healthcare 3.48%
4 Industrials 2.4%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
76
Virgin Galactic
SPCE
$329M
$357K 0.17%
+927
New +$352K
BDX icon
77
Becton Dickinson
BDX
$43.6B
$352K 0.17%
1,549
+613
+65% +$151K
AMGN icon
78
Amgen
AMGN
$198B
$349K 0.17%
1,373
+397
+41% +$98.4K
LMT icon
79
Lockheed Martin
LMT
$117B
$343K 0.17%
894
-173
-16% -$66K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.16%
2,617
+68
+3% +$8.55K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.15%
1
– –
FCX icon
82
Freeport-McMoran
FCX
$83.9B
$318K 0.15%
20,337
-2,951
-13% -$42.6K
UNP icon
83
Union Pacific
UNP
$179B
$317K 0.15%
1,612
+105
+7% +$19.5K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$313K 0.15%
4,911
-636
-11% -$40.7K
DOV icon
85
Dover
DOV
$28.8B
$309K 0.15%
2,853
+208
+8% +$22.3K
V icon
86
Visa
V
$682B
$307K 0.15%
1,534
+236
+18% +$47.1K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$306K 0.15%
6,057
-828
-12% -$42K
ADP icon
88
Automatic Data Processing
ADP
$102B
$303K 0.15%
+2,173
New +$305K
HON icon
89
Honeywell
HON
$71.3B
$301K 0.15%
1,940
+38
+2% +$5.65K
NKE icon
90
Nike
NKE
$64.9B
$290K 0.14%
+2,308
New +$248K
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$290K 0.14%
4,287
-328
-7% -$22.2K
CC icon
92
Chemours
CC
$2.63B
$283K 0.14%
13,554
-2,791
-17% -$53.9K
UPS icon
93
United Parcel Service
UPS
$100B
$283K 0.14%
1,700
-178
-9% -$25.9K
HUN icon
94
Huntsman Corp
HUN
$2.07B
$275K 0.13%
12,403
-703
-5% -$14.5K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$261K 0.13%
4,543
+401
+10% +$22.3K
PM icon
96
Philip Morris
PM
$301B
$260K 0.13%
3,469
-205
-6% -$15.8K
ITW icon
97
Illinois Tool Works
ITW
$79.4B
$259K 0.13%
+1,338
New +$254K
NBN icon
98
Northeast Bank
NBN
$1.13B
$259K 0.13%
14,093
+7
+0% +$124
MDT icon
99
Medtronic
MDT
$106B
$258K 0.12%
+2,485
New +$250K
LIN icon
100
Linde
LIN
$237B
$256K 0.12%
+1,076
New +$261K
2 3
4
5 6

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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
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CVA
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Measured Wealth Private Client Group's Q3 2020 Portfolio in Review

As of Q3 2020, Measured Wealth Private Client Group held 151 positions worth $207M, up 21% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Measured Wealth Private Client Group deployed $23.2M of net new capital in Q3 2020, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 304,953 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.58M trimmed.

  • Measured Wealth Private Client Group's largest Q3 2020 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 304,953 shares worth $5.94M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2020, an estimated $2.99M increase.
  • Measured Wealth Private Client Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.58M.
  • Measured Wealth Private Client Group fully exited Archer Daniels Midland in Q3 2020, selling an estimated $592K.
  • Measured Wealth Private Client Group's ten largest holdings make up 61% of its $207M portfolio in Q3 2020.
  • Measured Wealth Private Client Group opened 28 new positions and closed 16 in Q3 2020.
  • Measured Wealth Private Client Group's portfolio value rose 21% quarter-over-quarter to $207M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2020, filed 15 Oct 2020.