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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
-19.93%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$21.5M
Cap. Flow
+$12.7M
Cap. Flow %
9.88%
Top 10 Hldgs %
64.25%
Holding
120
New
16
Increased
22
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.41M
2
FIS icon
Fidelity National Information Services
FIS
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.02M
5
SYY icon
Sysco
SYY
+$993K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$726K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$476K
3
AAPL icon
Apple
AAPL
+$274K
4
CMCSA icon
Comcast
CMCSA
+$269K
5
ACN icon
Accenture
ACN
+$264K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Industrials 3.92%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.35%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
101
Royce Micro-Cap Trust
RMT
$734M
$75K 0.06%
13,435
– –
BKT icon
102
BlackRock Income Trust
BKT
$331M
$64K 0.05%
3,686
– –
F icon
103
Ford
F
$57.6B
$58K 0.05%
+11,994
New +$89.9K
ACN icon
104
Accenture
ACN
$95.1B
– –
-1,252
Closed -$264K
BAC icon
105
Bank of America
BAC
$436B
– –
-7,170
Closed -$253K
BANR icon
106
Banner Corp
BANR
$2.39B
– –
-4,575
Closed -$259K
CMCSA icon
107
Comcast
CMCSA
$82.3B
– –
-5,973
Closed -$269K
CVX icon
108
Chevron
CVX
$381B
– –
-2,113
Closed -$255K
DAL icon
109
Delta Air Lines
DAL
$57.1B
– –
-3,415
Closed -$200K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,678
Closed -$234K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,931
Closed -$246K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,924
Closed -$476K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,942
Closed -$253K
NVS icon
114
Novartis
NVS
$298B
– –
-2,638
Closed -$250K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-3,130
Closed -$216K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-6,404
Closed -$201K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-5,043
Closed -$201K
UNH icon
118
UnitedHealth
UNH
$380B
– –
-876
Closed -$258K
UNP icon
119
Union Pacific
UNP
$179B
– –
-1,258
Closed -$227K
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
– –
-35,430
Closed -$726K
1 2 3 4
5

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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
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CGC
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
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NWM
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Measured Wealth Private Client Group's Q1 2020 Portfolio in Review

As of Q1 2020, Measured Wealth Private Client Group held 120 positions worth $128M, down 14% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Measured Wealth Private Client Group deployed $12.7M of net new capital in Q1 2020, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 30,321 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 3.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $274K trimmed.

  • Measured Wealth Private Client Group's largest Q1 2020 buy was Equifax: 30,321 shares worth $3.62M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $2.13M increase.
  • Measured Wealth Private Client Group's biggest Q1 2020 reduction was Apple, cutting an estimated $274K.
  • Measured Wealth Private Client Group fully exited Patterson Companies, Inc. in Q1 2020, selling an estimated $726K.
  • Measured Wealth Private Client Group's ten largest holdings make up 64% of its $128M portfolio in Q1 2020.
  • Measured Wealth Private Client Group opened 16 new positions and closed 17 in Q1 2020.
  • Measured Wealth Private Client Group's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2020, filed 22 Apr 2020.