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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
+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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.8B
| $216K | 0.09% |
2,876
-100
| -3% | -$7.95K |
|
127
RTX Corp
RTX
$295B
| $213K | 0.09% |
+2,983
| New | +$196K |
|
128
United Parcel Service
UPS
$96.1B
| $213K | 0.09% |
1,264
-436
| -26% | -$73.6K |
|
129
iShares S&P 500 Value ETF
IVE
$49.1B
| $206K | 0.09% |
+1,608
| New | +$194K |
|
130
Colgate-Palmolive
CL
$73.5B
| $205K | 0.09% |
+2,401
| New | +$199K |
|
131
WEC Energy
WEC
$37.1B
| $200K | 0.08% |
2,176
| – | – |
|
|
BRKL
132
DELISTED
Brookline Bancorp
BRKL
| $180K | 0.08% |
14,981
| – | – |
|
133
Air Products & Chemicals
APD
$65.3B
| – | – |
-724
| Closed | -$216K |
|
134
Chevron
CVX
$378B
| – | – |
-2,824
| Closed | -$203K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-1,815
| Closed | -$221K |
|
136
3M
MMM
$91.6B
| – | – |
-1,719
| Closed | -$230K |
|
137
Novartis
NVS
$297B
| – | – |
-2,778
| Closed | -$242K |
|
138
Protalix BioTherapeutics
PLX
$193M
| – | – |
-38,116
| Closed | -$148K |
|
139
Philip Morris
PM
$305B
| – | – |
-3,469
| Closed | -$260K |
|
140
Southern Company
SO
$109B
| – | – |
-3,940
| Closed | -$214K |
|
|
141
Stanley Black & Decker
SWK
$14.6B
| – | – |
-5,849
| Closed | -$949K |
|
142
AT&T
T
$167B
| – | – |
-10,530
| Closed | -$227K |
|
143
TTM Technologies
TTMI
$12.9B
| – | – |
-18,818
| Closed | -$215K |
|
144
Cactus
WHD
$3.75B
| – | – |
-10,753
| Closed | -$206K |
|
145
Walmart Inc
WMT
$889B
| – | – |
-7,959
| Closed | -$371K |
|
|
AMBR
146
Amber International Holding Ltd
AMBR
$132M
| – | – |
-17,250
| Closed | -$1.15M |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-5,071
| Closed | -$224K |
|
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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.