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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
+15.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
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 Resources
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 Technology 5.2%
2 Financials 4.8%
3 Consumer Discretionary 4.11%
4 Healthcare 2.91%
5 Industrials 1.98%
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
$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
$51.4B
$30.2M 12.56%
545,433
-6,813
-1% -$358K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$26.3M 10.96%
651,521
+3,988
+0.6% +$148K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$18M 7.52%
197,180
+1,268
+0.6% +$110K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$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
$795M
$7.05M 2.94%
321,796
+16,843
+6% +$346K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.6M 2.33%
14,913
-62
-0.4% -$22.1K
AAPL icon
8
Apple
AAPL
$4.89T
$4.92M 2.05%
37,075
-71
-0.2% -$8.54K
ICE icon
9
Intercontinental Exchange
ICE
$80.2B
$4.89M 2.04%
+42,455
New +$4.41M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.83M 2.01%
107,814
+3,812
+4% +$162K
TSLA icon
11
Tesla
TSLA
$1.47T
$4.46M 1.86%
18,975
– –
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.75M 1.56%
141,767
+6,640
+5% +$176K
FGD icon
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.69M 1.54%
168,358
+15,933
+10% +$324K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$3.62M 1.51%
21,065
-678
-3% -$111K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$3.15M 1.31%
70,833
+12,112
+21% +$531K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.42M 1.01%
22,228
+3,832
+21% +$409K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 0.91%
5,842
-5
-0.1% -$1.77K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$2.12M 0.88%
10,887
+2
+0% +$366
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.09M 0.87%
9,388
-2,804
-23% -$603K
CFG icon
20
Citizens Financial Group
CFG
$31.5B
$1.94M 0.81%
54,354
+8,493
+19% +$267K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.94M 0.81%
34,993
+1,521
+5% +$76.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.8%
15,137
+2,166
+17% +$273K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.77M 0.74%
4,218
+707
+20% +$272K
BEN icon
24
Franklin Resources
BEN
$17.3B
$1.69M 0.7%
+67,726
New +$1.51M
XOM icon
25
ExxonMobil
XOM
$605B
$1.68M 0.7%
40,813
+8,690
+27% +$326K
1
2 3 4 5

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AA
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RAM
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LP
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TB
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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 Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.