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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
TRN icon
101
Trinity Industries
TRN
$2.9B
$347K 0.12%
12,171
-955
-7% -$28.1K
PG icon
102
Procter & Gamble
PG
$349B
$342K 0.12%
2,523
– –
BLK icon
103
Blackrock
BLK
$166B
$320K 0.11%
424
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$319K 0.11%
1,249
-459
-27% -$111K
V icon
105
Visa
V
$682B
$318K 0.11%
1,504
-17
-1% -$3.58K
CMI icon
106
Cummins
CMI
$89.5B
$316K 0.11%
+1,221
New +$305K
C icon
107
Citigroup
C
$217B
$314K 0.11%
+4,311
New +$288K
PCAR icon
108
PACCAR
PCAR
$66.4B
$312K 0.11%
5,030
+146
+3% +$9.12K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$310K 0.11%
4,089
-387
-9% -$29.1K
BAH icon
110
Booz Allen Hamilton
BAH
$7.82B
$307K 0.11%
+3,811
New +$320K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$302K 0.11%
6,490
-5,536
-46% -$251K
LIN icon
112
Linde
LIN
$237B
$299K 0.11%
1,068
– –
NSC icon
113
Norfolk Southern
NSC
$76.4B
$297K 0.11%
1,106
– –
ITW icon
114
Illinois Tool Works
ITW
$79.4B
$296K 0.11%
1,338
– –
JNPR
115
DELISTED
Juniper Networks
JNPR
$294K 0.1%
11,590
+535
+5% +$13.2K
BDC icon
116
Belden
BDC
$3.95B
$293K 0.1%
+6,601
New +$300K
GPM
117
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$293K 0.1%
40,600
– –
PPL
118
PPL Corp
PPL
$27B
$289K 0.1%
+10,014
New +$280K
NKE icon
119
Nike
NKE
$64.9B
$284K 0.1%
2,136
– –
RTX icon
120
RTX Corp
RTX
$261B
$283K 0.1%
3,665
+682
+23% +$49.8K
LHX icon
121
L3Harris
LHX
$52.5B
$281K 0.1%
1,384
-98
-7% -$18.4K
MDT icon
122
Medtronic
MDT
$106B
$275K 0.1%
2,327
-28
-1% -$3.28K
SWKS icon
123
Skyworks Solutions
SWKS
$8.93B
$275K 0.1%
1,500
– –
ADI icon
124
Analog Devices
ADI
$183B
$272K 0.1%
1,755
-10
-0.6% -$1.54K
AVGO icon
125
Broadcom
AVGO
$1.76T
$271K 0.1%
5,850
– –
3 4
5
6 7

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.