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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
-0.64%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$54.4M
Cap. Flow
-$51.4M
Cap. Flow %
-19.81%
Top 10 Hldgs %
57.6%
Holding
176
New
8
Increased
14
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.79M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.54M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.07M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.65M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.81M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.98M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.67M
4
ICE icon
Intercontinental Exchange
ICE
+$4.73M
5
TSLA icon
Tesla
TSLA
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.51%
2 Technology 6.11%
3 Industrials 4.2%
4 Financials 3.08%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$1.77M 0.68%
70,865
-92,393
-57% -$2.38M
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.72M 0.66%
38,783
-2,030
-5% -$90K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$1.48M 0.57%
34,079
-46,893
-58% -$2.05M
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$1.45M 0.56%
56,176
-116,616
-67% -$3.01M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.39M 0.53%
23,416
-32
-0.1% -$1.93K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.37M 0.53%
10,778
-312
-3% -$41.2K
CFG icon
32
Citizens Financial Group
CFG
$29.8B
$1.19M 0.46%
25,422
-24,031
-49% -$1.06M
CSCO icon
33
Cisco
CSCO
$431B
$1.19M 0.46%
21,835
-2,569
-11% -$144K
UNH icon
34
UnitedHealth
UNH
$356B
$1.18M 0.45%
3,007
-165
-5% -$68.3K
ABBV icon
35
AbbVie
ABBV
$453B
$1.15M 0.44%
10,685
+5,891
+123% +$673K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.15M 0.44%
10,514
-13,545
-56% -$1.48M
NFLX icon
37
Netflix
NFLX
$326B
$1.09M 0.42%
17,920
– –
TSLA icon
38
Tesla
TSLA
$1.4T
$1.05M 0.41%
4,071
-15,000
-79% -$3.53M
IRM icon
39
Iron Mountain
IRM
$34.8B
$1.02M 0.39%
23,421
-31,918
-58% -$1.44M
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$1.02M 0.39%
6,299
-1,491
-19% -$254K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$999K 0.38%
2,944
-53
-2% -$19.1K
MDT icon
42
Medtronic
MDT
$120B
$968K 0.37%
7,726
+2
+0% +$259
TIP icon
43
iShares TIPS Bond ETF
TIP
$15B
$916K 0.35%
7,177
-6,449
-47% -$832K
HD icon
44
Home Depot
HD
$320B
$877K 0.34%
2,671
-232
-8% -$76.2K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$876K 0.34%
18,580
– –
MCD icon
46
McDonald's
MCD
$181B
$854K 0.33%
3,544
-847
-19% -$202K
TXN icon
47
Texas Instruments
TXN
$236B
$853K 0.33%
4,439
-631
-12% -$120K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$848K 0.33%
1,763
-1,959
-53% -$962K
BEN icon
49
Franklin Templeton
BEN
$17.6B
$844K 0.32%
28,412
-31,566
-53% -$985K
CMCSA icon
50
Comcast
CMCSA
$94B
$844K 0.32%
15,088
-921
-6% -$53.7K
1
2
3 4 5

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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
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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
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WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return

Measured Wealth Private Client Group's Q3 2021 Portfolio in Review

As of Q3 2021, Measured Wealth Private Client Group held 176 positions worth $260M, down 17% from $314M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Measured Wealth Private Client Group withdrew a net $51.4M in Q3 2021, closing 22 positions and reducing 115 holdings. Its most notable exit was Intercontinental Exchange, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Measured Wealth Private Client Group opened a new position in SPDR Gold Trust worth $5.68M.

  • Measured Wealth Private Client Group's largest Q3 2021 buy was SPDR Gold Trust: 34,593 shares worth $5.68M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $3.41M increase.
  • Measured Wealth Private Client Group's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.81M.
  • Measured Wealth Private Client Group fully exited Intercontinental Exchange in Q3 2021, selling an estimated $4.73M.
  • Measured Wealth Private Client Group's ten largest holdings make up 58% of its $260M portfolio in Q3 2021.
  • Measured Wealth Private Client Group opened 8 new positions and closed 22 in Q3 2021.
  • Measured Wealth Private Client Group's portfolio value fell 17% quarter-over-quarter to $260M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2021, filed 1 Nov 2021.