We are live on ! Find out more
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
+15.06%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$33.4M
Cap. Flow
+$4.36M
Cap. Flow %
1.82%
Top 10 Hldgs %
60.71%
Holding
147
New
12
Increased
45
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.41M
2
BEN icon
Franklin Templeton
BEN
+$1.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.44M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$531K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$409K

Top Sells

Rank Stock Value
1
AMBR
Amber International Holding Ltd
AMBR
+$1.15M
2
GEF icon
Greif
GEF
+$1.05M
3
SWK icon
Stanley Black & Decker
SWK
+$949K
4
MSFT icon
Microsoft
MSFT
+$603K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.23%
2 Technology 5.36%
3 Financials 4.8%
4 Consumer Discretionary 4.11%
5 Healthcare 2.91%
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
$36.7B
$36.4M 15.15%
1,057,816
+44,297
+4% +$1.44M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$30.2M 12.56%
545,433
-6,813
-1% -$358K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$26.3M 10.96%
651,521
+3,988
+0.6% +$148K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18M 7.52%
197,180
+1,268
+0.6% +$110K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$7.57M 3.15%
375,036
+12,018
+3% +$237K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$7.05M 2.94%
321,796
+16,843
+6% +$346K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$5.6M 2.33%
14,913
-62
-0.4% -$22.1K
AAPL icon
8
Apple
AAPL
$4.67T
$4.92M 2.05%
37,075
-71
-0.2% -$8.54K
ICE icon
9
Intercontinental Exchange
ICE
$90.5B
$4.89M 2.04%
+42,455
New +$4.41M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.83M 2.01%
107,814
+3,812
+4% +$162K
TSLA icon
11
Tesla
TSLA
$1.4T
$4.46M 1.86%
18,975
– –
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$3.75M 1.56%
141,767
+6,640
+5% +$176K
FGD icon
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.69M 1.54%
168,358
+15,933
+10% +$324K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.5B
$3.62M 1.51%
21,065
-678
-3% -$111K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$3.15M 1.31%
70,833
+12,112
+21% +$531K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.42M 1.01%
22,228
+3,832
+21% +$409K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.18M 0.91%
5,842
-5
-0.1% -$1.77K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.12M 0.88%
10,887
+2
+0% +$366
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.09M 0.87%
9,388
-2,804
-23% -$603K
CFG icon
20
Citizens Financial Group
CFG
$29.8B
$1.94M 0.81%
54,354
+8,493
+19% +$267K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.94M 0.81%
34,993
+1,521
+5% +$76.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$1.93M 0.8%
15,137
+2,166
+17% +$273K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.77M 0.74%
4,218
+707
+20% +$272K
BEN icon
24
Franklin Templeton
BEN
$17.6B
$1.69M 0.7%
+67,726
New +$1.51M
XOM icon
25
ExxonMobil
XOM
$656B
$1.68M 0.7%
40,813
+8,690
+27% +$326K
1
2 3 4 5

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return

Measured Wealth Private Client Group's Q4 2020 Portfolio in Review

As of Q4 2020, Measured Wealth Private Client Group held 147 positions worth $240M, up 16% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Measured Wealth Private Client Group's Q4 2020 filing shows 12 new, 45 increased, 57 reduced and 15 closed positions. Its largest new stake was Intercontinental Exchange: 42,455 shares worth $4.89M. The largest sale was Amber International Holding Ltd, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Measured Wealth Private Client Group's largest Q4 2020 buy was Intercontinental Exchange: 42,455 shares worth $4.89M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $1.44M increase.
  • Measured Wealth Private Client Group's biggest Q4 2020 reduction was Greif, cutting an estimated $1.05M.
  • Measured Wealth Private Client Group fully exited Amber International Holding Ltd in Q4 2020, selling an estimated $1.15M.
  • Measured Wealth Private Client Group's ten largest holdings make up 61% of its $240M portfolio in Q4 2020.
  • Measured Wealth Private Client Group opened 12 new positions and closed 15 in Q4 2020.
  • Measured Wealth Private Client Group's portfolio value rose 16% quarter-over-quarter to $240M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2020, filed 20 Jan 2021.