We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
147
New
12
Increased
45
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$4.41M |
| 2 |
Franklin Resources
BEN
|
+$1.51M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.44M |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$531K |
| 5 |
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 |
Greif
GEF
|
+$1.05M |
| 3 |
Stanley Black & Decker
SWK
|
+$949K |
| 4 |
Microsoft
MSFT
|
+$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$237B
| $281K | 0.12% |
1,068
-8
| -0.7% | -$1.96K |
|
102
PACCAR
PCAR
$65.4B
| $281K | 0.12% |
4,884
+660
| +16% | +$38.8K |
|
103
L3Harris
LHX
$52.3B
| $280K | 0.12% |
1,482
-1,706
| -54% | -$312K |
|
104
Medtronic
MDT
$107B
| $276K | 0.12% |
2,355
-130
| -5% | -$14.3K |
|
105
Illinois Tool Works
ITW
$78.2B
| $273K | 0.11% |
1,338
| – | – |
|
106
S&P Global
SPGI
$133B
| $269K | 0.11% |
818
+123
| +18% | +$41.5K |
|
|
GPM
107
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $266K | 0.11% |
40,600
| – | – |
|
108
Bank of America
BAC
$424B
| $265K | 0.11% |
8,738
+303
| +4% | +$8.12K |
|
109
Norfolk Southern
NSC
$75.2B
| $263K | 0.11% |
1,106
-64
| -5% | -$14.6K |
|
110
Analog Devices
ADI
$181B
| $261K | 0.11% |
1,765
-24
| -1% | -$3.18K |
|
111
Eli Lilly
LLY
$1.02T
| $261K | 0.11% |
1,543
| – | – |
|
112
Walt Disney
DIS
$167B
| $257K | 0.11% |
1,418
-545
| -28% | -$78.2K |
|
113
Honeywell
HON
$71.7B
| $257K | 0.11% |
1,282
-658
| -34% | -$120K |
|
114
AbbVie
ABBV
$448B
| $256K | 0.11% |
+2,393
| New | +$230K |
|
115
Broadcom
AVGO
$1.8T
| $256K | 0.11% |
5,850
-620
| -10% | -$24.2K |
|
116
Starbucks
SBUX
$119B
| $253K | 0.11% |
2,363
-537
| -19% | -$51.3K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $252K | 0.11% |
+2,919
| New | +$236K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $249K | 0.1% |
11,055
+1,435
| +15% | +$31.3K |
|
119
Lockheed Martin
LMT
$117B
| $248K | 0.1% |
699
-195
| -22% | -$71.7K |
|
120
Coca-Cola
KO
$353B
| $237K | 0.1% |
4,328
-460
| -10% | -$23.8K |
|
121
Kraft Heinz
KHC
$30.7B
| $233K | 0.1% |
6,720
-431
| -6% | -$14K |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $230K | 0.1% |
+3,130
| New | +$208K |
|
123
Skyworks Solutions
SWKS
$8.99B
| $229K | 0.1% |
1,500
| – | – |
|
124
Mondelez International
MDLZ
$77.4B
| $225K | 0.09% |
3,843
-700
| -15% | -$40K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $223K | 0.09% |
+1,745
| New | +$208K |
|
Similar funds
TWM
AA
RAM
LP
TB
CA
CGC
CVA
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.