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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$41.9M
Cap. Flow
+$26M
Cap. Flow %
9.22%
Top 10 Hldgs %
57.46%
Holding
165
New
33
Increased
54
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$10.4M
2
SPYV icon
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
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.48M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$611K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$350K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$322K
5
GT icon
Goodyear
GT
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.55%
2 Technology 5.25%
3 Industrials 5.14%
4 Financials 4.99%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.9B
$213K 0.08%
+5,919
New +$202K
D icon
152
Dominion Energy
D
$57.9B
$209K 0.07%
2,748
-128
-4% -$9.3K
APD icon
153
Air Products & Chemicals
APD
$67.1B
$204K 0.07%
+724
New +$197K
MGA icon
154
Magna International
MGA
$18.4B
$203K 0.07%
+2,305
New +$187K
TROW icon
155
T. Rowe Price
TROW
$23.4B
$202K 0.07%
+1,176
New +$193K
SO icon
156
Southern Company
SO
$101B
$201K 0.07%
+3,230
New +$193K
UNM icon
157
Unum
UNM
$15.2B
$201K 0.07%
+7,211
New +$187K
GD icon
158
General Dynamics
GD
$97.2B
$200K 0.07%
+1,100
New +$180K
CL icon
159
Colgate-Palmolive
CL
$70.8B
– –
-2,401
Closed -$205K
GT icon
160
Goodyear
GT
$1.8B
– –
-28,221
Closed -$308K
LMT icon
161
Lockheed Martin
LMT
$121B
– –
-699
Closed -$248K
NWL icon
162
Newell Brands
NWL
$2.6B
– –
-67,517
Closed -$1.43M
SPGI icon
163
S&P Global
SPGI
$131B
– –
-818
Closed -$269K
UPS icon
164
United Parcel Service
UPS
$87B
– –
-1,264
Closed -$213K
WEC icon
165
WEC Energy
WEC
$34.5B
– –
-2,176
Closed -$200K
3 4 5 6
7

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HCM
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VR
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BWM
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PWMG
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SCP
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WCM
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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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

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.