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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
+7.98%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$35.3M
Cap. Flow
+$23.2M
Cap. Flow %
11.25%
Top 10 Hldgs %
60.6%
Holding
151
New
28
Increased
58
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.87M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.13M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.99M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.38M
5
GEF icon
Greif
GEF
+$1.08M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.58M
2
AVGO icon
Broadcom
AVGO
+$609K
3
ADM icon
Archer Daniels Midland
ADM
+$592K
4
ASG
Liberty All-Star Growth Fund
ASG
+$436K
5
CMU
MFS High Yield Municipal Trust
CMU
+$394K

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Consumer Discretionary 4.13%
3 Healthcare 3.48%
4 Industrials 2.4%
5 Communication Services 2.08%
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
$30.6M 14.81%
1,013,519
+78,173
+8% +$2.38M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.7M 13.39%
552,246
-72,947
-12% -$3.58M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21.1M 10.22%
647,533
+91,068
+16% +$2.99M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$15.9M 7.67%
195,912
+8,656
+5% +$709K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.96M 3.37%
363,018
+20,554
+6% +$393K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$5.94M 2.87%
+304,953
New +$5.87M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.03M 2.43%
14,975
-876
-6% -$292K
AAPL icon
8
Apple
AAPL
$4.9T
$4.3M 2.08%
37,146
+9,162
+33% +$1,000K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.14M 2%
+104,002
New +$4.13M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.6M 1.74%
135,127
+14,948
+12% +$399K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$3.39M 1.64%
21,743
-956
-4% -$147K
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.72M 1.32%
152,425
+26,279
+21% +$486K
TSLA icon
13
Tesla
TSLA
$1.43T
$2.71M 1.31%
18,975
-75
-0.4% -$8.86K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.56M 1.24%
12,192
+2,493
+26% +$524K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$2.55M 1.24%
58,721
+4,975
+9% +$215K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.96M 0.95%
5,847
-13
-0.2% -$4.31K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.92M 0.93%
18,396
+1,118
+6% +$117K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$1.85M 0.9%
10,885
-301
-3% -$50.6K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.79%
12,971
+747
+6% +$93.8K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.59M 0.77%
15,054
-1,083
-7% -$114K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.45M 0.7%
33,472
+5,055
+18% +$224K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.45M 0.7%
9,266
-218
-2% -$33.6K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.42M 0.69%
9,533
+1,082
+13% +$160K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.42M 0.69%
26,397
-4,254
-14% -$226K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.27M 0.62%
22,165
-206
-0.9% -$11.8K
1
2 3 4 5

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TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Measured Wealth Private Client Group's Q3 2020 Portfolio in Review

As of Q3 2020, Measured Wealth Private Client Group held 151 positions worth $207M, up 21% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Measured Wealth Private Client Group deployed $23.2M of net new capital in Q3 2020, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 304,953 shares worth $5.94M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.58M trimmed.

  • Measured Wealth Private Client Group's largest Q3 2020 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 304,953 shares worth $5.94M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2020, an estimated $2.99M increase.
  • Measured Wealth Private Client Group's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.58M.
  • Measured Wealth Private Client Group fully exited Archer Daniels Midland in Q3 2020, selling an estimated $592K.
  • Measured Wealth Private Client Group's ten largest holdings make up 61% of its $207M portfolio in Q3 2020.
  • Measured Wealth Private Client Group opened 28 new positions and closed 16 in Q3 2020.
  • Measured Wealth Private Client Group's portfolio value rose 21% quarter-over-quarter to $207M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2020, filed 15 Oct 2020.