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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
+8.39%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$41.9M
Cap. Flow
+$26M
Cap. Flow %
9.22%
Top 10 Hldgs %
57.46%
Holding
165
New
33
Increased
54
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$10.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.79M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$611K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$350K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$322K
5
GT icon
Goodyear
GT
+$308K

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Technology 5.11%
3 Financials 4.99%
4 Consumer Discretionary 3.91%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$422K 0.15%
3,639
– –
ABBV icon
77
AbbVie
ABBV
$450B
$417K 0.15%
3,851
+1,458
+61% +$156K
SNA icon
78
Snap-on
SNA
$21.3B
$414K 0.15%
+1,795
New +$353K
EMR icon
79
Emerson Electric
EMR
$78.2B
$410K 0.15%
4,542
-182
-4% -$15.7K
PEG icon
80
Public Service Enterprise Group
PEG
$39.2B
$409K 0.15%
6,791
– –
HUN icon
81
Huntsman Corp
HUN
$2.07B
$405K 0.14%
14,047
+701
+5% +$19.6K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$401K 0.14%
9,690
– –
ACN icon
83
Accenture
ACN
$87.9B
$391K 0.14%
1,416
-12
-0.8% -$3.1K
DOV icon
84
Dover
DOV
$28.8B
$391K 0.14%
2,853
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$391K 0.14%
3,780
+340
+10% +$33.7K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$388K 0.14%
4,246
-193
-4% -$17.7K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.14%
1
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$385K 0.14%
2,617
– –
DXC icon
89
DXC Technology
DXC
$1.53B
$374K 0.13%
11,949
+629
+6% +$17.3K
MMM icon
90
3M
MMM
$83.4B
$374K 0.13%
+2,321
New +$347K
NBN icon
91
Northeast Bank
NBN
$1.13B
$372K 0.13%
14,100
+1
+0% +$27
BDX icon
92
Becton Dickinson
BDX
$43.6B
$371K 0.13%
1,563
– –
HOG icon
93
Harley-Davidson
HOG
$2.8B
$370K 0.13%
9,227
+551
+6% +$20.5K
PFE icon
94
Pfizer
PFE
$143B
$369K 0.13%
10,179
-250
-2% -$8.88K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$367K 0.13%
6,044
– –
GEF icon
96
Greif
GEF
$4.34B
$366K 0.13%
6,414
+276
+4% +$14.2K
HI
97
DELISTED
Hillenbrand
HI
$364K 0.13%
7,624
-2,198
-22% -$101K
CC icon
98
Chemours
CC
$2.63B
$363K 0.13%
12,990
-1,179
-8% -$31.4K
ADP icon
99
Automatic Data Processing
ADP
$102B
$362K 0.13%
1,923
– –
BWA icon
100
BorgWarner
BWA
$12.8B
$362K 0.13%
+8,866
New +$346K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Measured Wealth Private Client Group held 165 positions worth $282M, up 17% from $240M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group deployed $26M of net new capital in Q1 2021, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was Plug Power: 201,250 shares worth $7.21M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $611K trimmed.

  • Measured Wealth Private Client Group's largest Q1 2021 buy was Plug Power: 201,250 shares worth $7.21M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $1.94M increase.
  • Measured Wealth Private Client Group's biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $611K.
  • Measured Wealth Private Client Group fully exited Newell Brands in Q1 2021, selling an estimated $1.43M.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $282M portfolio in Q1 2021.
  • Measured Wealth Private Client Group opened 33 new positions and closed 7 in Q1 2021.
  • Measured Wealth Private Client Group's portfolio value rose 17% quarter-over-quarter to $282M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2021, filed 4 May 2021.