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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
WEC icon
126
WEC Energy
WEC
$37.5B
$211K 0.1%
+2,176
New +$203K
ADI icon
127
Analog Devices
ADI
$178B
$209K 0.1%
+1,789
New +$209K
JNPR
128
DELISTED
Juniper Networks
JNPR
$207K 0.1%
9,620
+230
+2% +$5.45K
WHD icon
129
Cactus
WHD
$3.82B
$206K 0.1%
10,753
-1,228
-10% -$26.6K
BAC icon
130
Bank of America
BAC
$438B
$203K 0.1%
+8,435
New +$210K
CVX icon
131
Chevron
CVX
$382B
$203K 0.1%
+2,824
New +$238K
GT icon
132
Goodyear
GT
$2.07B
$197K 0.1%
25,638
-769
-3% -$7.13K
DXC icon
133
DXC Technology
DXC
$1.7B
$194K 0.09%
10,856
+93
+0.9% +$1.7K
PLX icon
134
Protalix BioTherapeutics
PLX
$197M
$148K 0.07%
38,116
– –
BRKL
135
DELISTED
Brookline Bancorp
BRKL
$130K 0.06%
14,981
+3,614
+32% +$34.4K
ABBV icon
136
AbbVie
ABBV
$461B
– –
-2,203
Closed -$216K
ADM icon
137
Archer Daniels Midland
ADM
$40.1B
– –
-14,838
Closed -$592K
ASA
138
ASA Gold and Precious Metals
ASA
$950M
– –
-14,450
Closed -$253K
ASG
139
Liberty All-Star Growth Fund
ASG
$324M
– –
-69,313
Closed -$436K
CMU
140
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-96,822
Closed -$394K
CXE
141
DELISTED
MFS High Income Municipal Trust
CXE
– –
-41,950
Closed -$195K
FFIV icon
142
F5
FFIV
$22.3B
– –
-1,682
Closed -$235K
IAF
143
abrdn Australia Equity Fund
IAF
$120M
– –
-13,156
Closed -$176K
KMB icon
144
Kimberly-Clark
KMB
$37B
– –
-1,432
Closed -$202K
OIA icon
145
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-23,633
Closed -$169K
RMT
146
Royce Micro-Cap Trust
RMT
$735M
– –
-13,435
Closed -$97K
SDS icon
147
ProShares UltraShort S&P500
SDS
$425M
– –
-799
Closed -$388K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.76B
– –
-54,227
Closed -$310K
VSH icon
149
Vishay Intertechnology
VSH
$5.46B
– –
-13,116
Closed -$200K
DNI
150
DELISTED
Dividend and Income Fund
DNI
– –
-35,880
Closed -$365K
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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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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V
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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.