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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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$36B
| $213K | 0.08% |
+5,919
| New | +$202K |
|
152
Dominion Energy
D
$62.5B
| $209K | 0.07% |
2,748
-128
| -4% | -$9.3K |
|
153
Air Products & Chemicals
APD
$65.8B
| $204K | 0.07% |
+724
| New | +$197K |
|
154
Magna International
MGA
$18.1B
| $203K | 0.07% |
+2,305
| New | +$187K |
|
155
T. Rowe Price
TROW
$25.1B
| $202K | 0.07% |
+1,176
| New | +$193K |
|
156
Southern Company
SO
$107B
| $201K | 0.07% |
+3,230
| New | +$193K |
|
157
Unum
UNM
$14.2B
| $201K | 0.07% |
+7,211
| New | +$187K |
|
158
General Dynamics
GD
$99.7B
| $200K | 0.07% |
+1,100
| New | +$180K |
|
159
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,401
| Closed | -$205K |
|
|
160
Goodyear
GT
$2.1B
| – | – |
-28,221
| Closed | -$308K |
|
161
Lockheed Martin
LMT
$117B
| – | – |
-699
| Closed | -$248K |
|
|
162
Newell Brands
NWL
$2.22B
| – | – |
-67,517
| Closed | -$1.43M |
|
163
S&P Global
SPGI
$133B
| – | – |
-818
| Closed | -$269K |
|
164
United Parcel Service
UPS
$100B
| – | – |
-1,264
| Closed | -$213K |
|
165
WEC Energy
WEC
$36.9B
| – | – |
-2,176
| Closed | -$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.