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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
LOW icon
126
Lowe's Companies
LOW
$117B
– –
-2,215
Closed -$244K
MDLZ icon
127
Mondelez International
MDLZ
$78.3B
– –
-3,876
Closed -$214K
MMM icon
128
3M
MMM
$83.4B
– –
-1,688
Closed -$232K
PG icon
129
Procter & Gamble
PG
$349B
– –
-2,540
Closed -$316K
PMM
130
Franklin Managed Municipal Income Trust
PMM
$283M
– –
-28,750
Closed -$225K
PNI
131
PIMCO New York Municipal Income Fund II
PNI
$78.2M
– –
-115,361
Closed -$1.14M
PSX icon
132
Phillips 66
PSX
$82.9B
– –
-2,321
Closed -$238K
SAN icon
133
Banco Santander
SAN
$194B
– –
-17,741
Closed -$68K
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-44,641
Closed -$1.32M
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-24,280
Closed -$857K
T icon
136
AT&T
T
$152B
– –
-7,855
Closed -$225K
UPS icon
137
United Parcel Service
UPS
$100B
– –
-2,273
Closed -$272K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-16,237
Closed -$1.48M
VIXY icon
139
ProShares VIX Short-Term Futures ETF
VIXY
$207M
– –
-379
Closed -$592K
XMLV icon
140
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-5,901
Closed -$310K
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-4,986
Closed -$244K
RTL
142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-10,434
Closed -$146K
QUOT
143
DELISTED
Quotient Technology Inc
QUOT
– –
-11,325
Closed -$89K
EXD
144
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-55,231
Closed -$526K
SDR
145
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-10,400
Closed -$5K
2 3 4 5
6

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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 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.