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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
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
165
New
33
Increased
54
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plug Power
PLUG
|
+$10.4M |
| 2 |
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 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.43M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$611K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$350K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.4B
| $269K | 0.1% |
6,720
| – | – |
|
127
Avery Dennison
AVY
$12.3B
| $267K | 0.09% |
+1,452
| New | +$248K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $267K | 0.09% |
2,919
| – | – |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $264K | 0.09% |
3,130
| – | – |
|
130
Walt Disney
DIS
$165B
| $262K | 0.09% |
1,418
| – | – |
|
131
Honeywell
HON
$77.1B
| $262K | 0.09% |
1,282
| – | – |
|
132
Starbucks
SBUX
$118B
| $258K | 0.09% |
2,363
| – | – |
|
133
Target
TGT
$62.1B
| $251K | 0.09% |
+1,266
| New | +$237K |
|
134
Aon
AON
$77.3B
| $244K | 0.09% |
+1,061
| New | +$234K |
|
135
Oracle
ORCL
$331B
| $240K | 0.09% |
+3,419
| New | +$221K |
|
136
W.W. Grainger
GWW
$65.3B
| $239K | 0.08% |
+597
| New | +$231K |
|
137
Acuity Brands
AYI
$9.88B
| $238K | 0.08% |
+1,442
| New | +$184K |
|
138
Phillips 66
PSX
$82.9B
| $234K | 0.08% |
+2,868
| New | +$225K |
|
139
Merchants Bancorp
MBIN
$2.19B
| $228K | 0.08% |
+8,166
| New | +$189K |
|
140
iShares S&P 500 Value ETF
IVE
$48.9B
| $227K | 0.08% |
1,608
| – | – |
|
141
Coca-Cola
KO
$354B
| $226K | 0.08% |
4,297
-31
| -0.7% | -$1.56K |
|
|
BRKL
142
DELISTED
Brookline Bancorp
BRKL
| $225K | 0.08% |
14,981
| – | – |
|
143
FirstEnergy
FE
$28.9B
| $225K | 0.08% |
+6,473
| New | +$211K |
|
144
Mondelez International
MDLZ
$77.7B
| $225K | 0.08% |
3,843
| – | – |
|
145
HF Sinclair
DINO
$15.9B
| $224K | 0.08% |
+6,263
| New | +$209K |
|
146
Celanese
CE
$5.09B
| $221K | 0.08% |
+1,476
| New | +$203K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $217K | 0.08% |
+2,158
| New | +$204K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $216K | 0.08% |
1,527
-218
| -12% | -$29.4K |
|
149
Eli Lilly
LLY
$1.07T
| $214K | 0.08% |
1,143
-400
| -26% | -$78.2K |
|
150
Aflac
AFL
$63.9B
| $213K | 0.08% |
+4,168
| New | +$200K |
|
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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.