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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
+15.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$33.4M
Cap. Flow
+$4.36M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.71%
Holding
147
New
12
Increased
45
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.41M
2
BEN icon
Franklin Resources
BEN
+$1.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$531K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$409K

Top Sells

Rank Stock Value
1
AMBR
Amber International Holding Ltd
AMBR
+$1.15M
2
GEF icon
Greif
GEF
+$1.05M
3
SWK icon
Stanley Black & Decker
SWK
+$949K
4
MSFT icon
Microsoft
MSFT
+$603K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$450K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.8%
3 Consumer Discretionary 4.11%
4 Healthcare 2.91%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$76.6B
$380K 0.16%
4,724
-731
-13% -$54.4K
ACN icon
77
Accenture
ACN
$87.1B
$373K 0.16%
1,428
-409
-22% -$98K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$369K 0.15%
2,617
– –
DOV icon
79
Dover
DOV
$28.5B
$360K 0.15%
2,853
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$353K 0.15%
6,044
-13
-0.2% -$709
CC icon
81
Chemours
CC
$2.6B
$351K 0.15%
14,169
+615
+5% +$14.6K
PG icon
82
Procter & Gamble
PG
$349B
$351K 0.15%
2,523
-610
-19% -$85.3K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$348K 0.14%
1
– –
TRN icon
84
Trinity Industries
TRN
$2.91B
$346K 0.14%
13,126
+2,099
+19% +$47.3K
ADP icon
85
Automatic Data Processing
ADP
$101B
$339K 0.14%
1,923
-250
-12% -$41.1K
HUN icon
86
Huntsman Corp
HUN
$2.09B
$336K 0.14%
13,346
+943
+8% +$23.4K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$334K 0.14%
17,638
+1,710
+11% +$29.5K
V icon
88
Visa
V
$687B
$333K 0.14%
1,521
-13
-0.8% -$2.66K
AMGN icon
89
Amgen
AMGN
$197B
$331K 0.14%
1,440
+67
+5% +$15.4K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.1B
$327K 0.14%
4,476
-435
-9% -$29.7K
HOG icon
91
Harley-Davidson
HOG
$2.87B
$318K 0.13%
+8,676
New +$298K
NBN icon
92
Northeast Bank
NBN
$1.12B
$318K 0.13%
14,099
+6
+0% +$127
GT icon
93
Goodyear
GT
$2.11B
$308K 0.13%
28,221
+2,583
+10% +$26K
NUE icon
94
Nucor
NUE
$53.1B
$308K 0.13%
5,795
+648
+13% +$33.5K
BLK icon
95
Blackrock
BLK
$165B
$306K 0.13%
424
-10
-2% -$6.63K
NKE icon
96
Nike
NKE
$63.9B
$302K 0.13%
2,136
-172
-7% -$22.8K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$301K 0.13%
3,440
– –
UNP icon
98
Union Pacific
UNP
$178B
$300K 0.13%
1,439
-173
-11% -$34.6K
DXC icon
99
DXC Technology
DXC
$1.51B
$291K 0.12%
11,320
+464
+4% +$9.9K
GEF icon
100
Greif
GEF
$4.3B
$288K 0.12%
6,138
-23,080
-79% -$1.05M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Measured Wealth Private Client Group held 147 positions worth $240M, up 16% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Measured Wealth Private Client Group's Q4 2020 filing shows 12 new, 45 increased, 57 reduced and 15 closed positions. Its largest new stake was Intercontinental Exchange: 42,455 shares worth $4.89M. The largest sale was Amber International Holding Ltd, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Measured Wealth Private Client Group's largest Q4 2020 buy was Intercontinental Exchange: 42,455 shares worth $4.89M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.44M increase.
  • Measured Wealth Private Client Group's biggest Q4 2020 reduction was Greif, cutting an estimated $1.05M.
  • Measured Wealth Private Client Group fully exited Amber International Holding Ltd in Q4 2020, selling an estimated $1.15M.
  • Measured Wealth Private Client Group's ten largest holdings make up 61% of its $240M portfolio in Q4 2020.
  • Measured Wealth Private Client Group opened 12 new positions and closed 15 in Q4 2020.
  • Measured Wealth Private Client Group's portfolio value rose 16% quarter-over-quarter to $240M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2020, filed 20 Jan 2021.