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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$253K 0.12%
+3,440
New +$262K
SPGI icon
102
S&P Global
SPGI
$133B
$251K 0.12%
695
-10
-1% -$3.53K
NSC icon
103
Norfolk Southern
NSC
$76.4B
$250K 0.12%
+1,170
New +$235K
SBUX icon
104
Starbucks
SBUX
$120B
$249K 0.12%
2,900
-66
-2% -$5.26K
BLK icon
105
Blackrock
BLK
$166B
$245K 0.12%
+434
New +$248K
DIS icon
106
Walt Disney
DIS
$170B
$244K 0.12%
1,963
-476
-20% -$59.5K
NVS icon
107
Novartis
NVS
$293B
$242K 0.12%
+2,778
New +$241K
PCAR icon
108
PACCAR
PCAR
$66.4B
$240K 0.12%
4,224
-153
-3% -$8.58K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$239K 0.12%
15,928
+5,126
+47% +$91K
AVGO icon
110
Broadcom
AVGO
$1.76T
$236K 0.11%
6,470
-18,170
-74% -$609K
KO icon
111
Coca-Cola
KO
$351B
$236K 0.11%
4,788
-59
-1% -$2.84K
D icon
112
Dominion Energy
D
$62.5B
$235K 0.11%
2,976
-349
-10% -$27.4K
NUE icon
113
Nucor
NUE
$53.9B
$231K 0.11%
5,147
+30
+0.6% +$1.33K
MMM icon
114
3M
MMM
$83.4B
$230K 0.11%
+1,719
New +$231K
LLY icon
115
Eli Lilly
LLY
$1.05T
$228K 0.11%
+1,543
New +$239K
T icon
116
AT&T
T
$152B
$227K 0.11%
10,530
+1,349
+15% +$30.1K
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$224K 0.11%
5,071
+1,058
+26% +$52.8K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$221K 0.11%
1,815
-70
-4% -$8.54K
GPM
119
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$221K 0.11%
40,600
– –
SWKS icon
120
Skyworks Solutions
SWKS
$8.93B
$218K 0.11%
+1,500
New +$209K
APD icon
121
Air Products & Chemicals
APD
$65.8B
$216K 0.1%
+724
New +$208K
TRN icon
122
Trinity Industries
TRN
$2.9B
$215K 0.1%
+11,027
New +$224K
TTMI icon
123
TTM Technologies
TTMI
$13.7B
$215K 0.1%
18,818
+1,124
+6% +$13.1K
KHC icon
124
Kraft Heinz
KHC
$30.7B
$214K 0.1%
7,151
-2,400
-25% -$79.9K
SO icon
125
Southern Company
SO
$107B
$214K 0.1%
3,940
-322
-8% -$17.2K
3 4
5
6 7

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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.