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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
+7.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.73M
Cap. Flow
-$14.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
65.99%
Holding
145
New
11
Increased
20
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.38M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.97M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$773K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$754K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.57M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.74M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.98%
3 Consumer Discretionary 1.91%
4 Consumer Staples 1.88%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
101
Invesco Municipal Income Opportunities Trust
OIA
$298M
$186K 0.12%
23,633
– –
PLX icon
102
Protalix BioTherapeutics
PLX
$192M
$125K 0.08%
38,116
+34,304
+900% +$84.5K
RMT
103
Royce Micro-Cap Trust
RMT
$745M
$115K 0.08%
13,435
– –
BKT icon
104
BlackRock Income Trust
BKT
$338M
$67K 0.04%
3,686
-6,373
-63% -$116K
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-40,584
Closed -$282K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-5,402
Closed -$611K
AGZ icon
107
iShares Agency Bond ETF
AGZ
$555M
– –
-23,468
Closed -$2.73M
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-13,400
Closed -$112K
AWP
109
abrdn Global Premier Properties Fund
AWP
$378M
– –
-8,432
Closed -$157K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-30,647
Closed -$2.7M
BNY
111
Bank of New York Mellon
BNY
$108B
– –
-4,740
Closed -$214K
BND icon
112
Vanguard Total Bond Market
BND
$159B
– –
-38,971
Closed -$3.29M
CLM icon
113
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-63,657
Closed -$712K
CRF
114
Cornerstone Total Return Fund
CRF
$1.15B
– –
-40,099
Closed -$432K
ED icon
115
Consolidated Edison
ED
$41.4B
– –
-2,303
Closed -$218K
EXC icon
116
Exelon
EXC
$47.3B
– –
-6,490
Closed -$224K
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-7,796
Closed -$196K
GAB icon
118
Gabelli Equity Trust
GAB
$1.75B
– –
-62,999
Closed -$368K
GE icon
119
GE Aerospace
GE
$364B
– –
-2,245
Closed -$100K
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-65,284
Closed -$284K
GGT
121
Gabelli Multimedia Trust
GGT
$173M
– –
-15,562
Closed -$124K
GNT
122
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-20,550
Closed -$117K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-19,210
Closed -$2.16M
LEG icon
124
Leggett & Platt
LEG
$1.51B
– –
-5,950
Closed -$244K
LMT icon
125
Lockheed Martin
LMT
$117B
– –
-672
Closed -$262K
2 3 4
5
6

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TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
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 2019 Portfolio in Review

As of Q4 2019, Measured Wealth Private Client Group held 145 positions worth $150M, down 3.1% from $155M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Measured Wealth Private Client Group withdrew a net $14.3M in Q4 2019, closing 41 positions and reducing 54 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Measured Wealth Private Client Group opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $802K.

  • Measured Wealth Private Client Group's largest Q4 2019 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 14,647 shares worth $802K.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019, an estimated $8.4M increase.
  • Measured Wealth Private Client Group's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.57M.
  • Measured Wealth Private Client Group fully exited Vanguard Total Bond Market in Q4 2019, selling an estimated $3.29M.
  • Measured Wealth Private Client Group's ten largest holdings make up 66% of its $150M portfolio in Q4 2019.
  • Measured Wealth Private Client Group opened 11 new positions and closed 41 in Q4 2019.
  • Measured Wealth Private Client Group's portfolio value fell 3.1% quarter-over-quarter to $150M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2019, filed 15 Jan 2020.