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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
-19.93%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$21.5M
Cap. Flow
+$12.7M
Cap. Flow %
9.88%
Top 10 Hldgs %
64.25%
Holding
120
New
16
Increased
22
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.41M
2
FIS icon
Fidelity National Information Services
FIS
+$3.32M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.02M
5
SYY icon
Sysco
SYY
+$993K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$726K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$476K
3
AAPL icon
Apple
AAPL
+$274K
4
CMCSA icon
Comcast
CMCSA
+$269K
5
ACN icon
Accenture
ACN
+$264K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Industrials 3.92%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.35%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.7M 15.37%
763,956
+66,814
+10% +$2.13M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17.8M 13.82%
496,718
+13,010
+3% +$533K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$11.5M 8.99%
163,201
+5,084
+3% +$437K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.9M 8.45%
428,522
+24,656
+6% +$806K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.19M 4.04%
316,452
+27,456
+10% +$527K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.22M 3.28%
16,319
-735
-4% -$225K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.96M 3.08%
84,395
+1,422
+2% +$79.6K
EFX icon
8
Equifax
EFX
$21.1B
$3.62M 2.82%
+30,321
New +$4.41M
FIS icon
9
Fidelity National Information Services
FIS
$21.7B
$2.91M 2.26%
+23,916
New +$3.32M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$2.72M 2.12%
22,966
-562
-2% -$77.4K
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.9M 1.48%
119,370
+294
+0.2% +$6.49K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.88M 1.46%
19,834
-1,325
-6% -$139K
PSK icon
13
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.88M 1.46%
47,897
-6,191
-11% -$263K
AAPL icon
14
Apple
AAPL
$4.9T
$1.6M 1.25%
25,228
-3,728
-13% -$274K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.53M 1.19%
5,942
-223
-4% -$68K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.53M 1.19%
17,293
-1,419
-8% -$138K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$1.44M 1.12%
11,182
+715
+7% +$111K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 1.08%
11,810
-611
-5% -$72K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$1.16M 0.9%
9,803
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.07M 0.83%
6,792
-702
-9% -$115K
MCD icon
21
McDonald's
MCD
$190B
$1.06M 0.83%
6,428
+3,614
+128% +$712K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$889K 0.69%
27,016
-188
-0.7% -$7.79K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$853K 0.66%
+5,749
New +$1.02M
AMBR
24
Amber International Holding Ltd
AMBR
$133M
$814K 0.63%
17,250
– –
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$784K 0.61%
18,298
+3,539
+24% +$187K
1
2 3 4 5

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RAM
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LP
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TB
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CGC
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Measured Wealth Private Client Group's Q1 2020 Portfolio in Review

As of Q1 2020, Measured Wealth Private Client Group held 120 positions worth $128M, down 14% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Measured Wealth Private Client Group deployed $12.7M of net new capital in Q1 2020, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 30,321 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 3.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $274K trimmed.

  • Measured Wealth Private Client Group's largest Q1 2020 buy was Equifax: 30,321 shares worth $3.62M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, an estimated $2.13M increase.
  • Measured Wealth Private Client Group's biggest Q1 2020 reduction was Apple, cutting an estimated $274K.
  • Measured Wealth Private Client Group fully exited Patterson Companies, Inc. in Q1 2020, selling an estimated $726K.
  • Measured Wealth Private Client Group's ten largest holdings make up 64% of its $128M portfolio in Q1 2020.
  • Measured Wealth Private Client Group opened 16 new positions and closed 17 in Q1 2020.
  • Measured Wealth Private Client Group's portfolio value fell 14% quarter-over-quarter to $128M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2020, filed 22 Apr 2020.