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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
+8.39%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
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 Industrials 5.14%
2 Technology 5.11%
3 Financials 4.99%
4 Consumer Discretionary 3.91%
5 Healthcare 2.92%
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
$42.1M 14.94%
1,111,461
+53,645
+5% +$1.94M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$31.2M 11.07%
553,534
+8,101
+1% +$454K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$29.4M 10.44%
643,554
-7,967
-1% -$350K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$20M 7.08%
197,571
+391
+0.2% +$37.7K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$8.09M 2.87%
341,886
+20,090
+6% +$473K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.99M 2.83%
396,373
+21,337
+6% +$431K
PLUG icon
7
Plug Power
PLUG
$3.03B
$7.21M 2.56%
+201,250
New +$10.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.93M 2.1%
14,901
-12
-0.1% -$4.65K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.28M 1.87%
109,453
+1,639
+2% +$75.8K
ICE icon
10
Intercontinental Exchange
ICE
$79B
$4.74M 1.68%
42,455
– –
AAPL icon
11
Apple
AAPL
$4.9T
$4.54M 1.61%
37,212
+137
+0.4% +$17.6K
TSLA icon
12
Tesla
TSLA
$1.43T
$4.32M 1.53%
19,407
+432
+2% +$108K
FGD icon
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$4.26M 1.51%
169,351
+993
+0.6% +$23.8K
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.16M 1.48%
160,436
+18,669
+13% +$490K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$3.55M 1.26%
19,726
-1,339
-6% -$236K
PSK icon
16
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$3.31M 1.18%
76,312
+5,479
+8% +$236K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.91M 1.03%
44,535
+9,542
+27% +$585K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.49M 0.88%
22,872
+644
+3% +$70K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.39M 0.85%
10,135
+747
+8% +$173K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.32M 0.82%
5,849
+7
+0.1% +$2.7K
CFG icon
21
Citizens Financial Group
CFG
$30.6B
$2.27M 0.8%
51,338
-3,016
-6% -$126K
XOM icon
22
ExxonMobil
XOM
$611B
$2.24M 0.8%
40,175
-638
-2% -$33.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.22M 0.79%
10,732
-155
-1% -$31.4K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.17M 0.77%
28,948
+6,212
+27% +$459K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.72%
37,108
+3,722
+11% +$184K
1
2 3 4 5

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RAM
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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 Industrials at 5.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

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.