We are live on ! Find out more
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
+9.84%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23.2M
Cap. Flow
-$522K
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.11%
Holding
168
New
14
Increased
31
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$959K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$929K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$653K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.22M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.11M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$860K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$821K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$692K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Industrials 3.88%
3 Healthcare 3.06%
4 Financials 2.72%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.56M 0.55%
16,832
-9,428
-36% -$860K
UNH icon
27
UnitedHealth
UNH
$383B
$1.5M 0.53%
2,990
-17
-0.6% -$7.7K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.49M 0.53%
10,570
-208
-2% -$27.6K
VO icon
29
Vanguard Mid-Cap ETF
VO
$105B
$1.49M 0.53%
23,324
-92
-0.4% -$5.77K
TSLA icon
30
Tesla
TSLA
$1.39T
$1.47M 0.52%
4,161
+90
+2% +$30.2K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.46M 0.52%
17,280
-13,014
-43% -$1.11M
CSCO icon
32
Cisco
CSCO
$436B
$1.42M 0.5%
22,359
+524
+2% +$29.9K
FGD icon
33
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.31M 0.46%
52,338
-18,527
-26% -$470K
ABBV icon
34
AbbVie
ABBV
$448B
$1.28M 0.45%
9,471
-1,214
-11% -$143K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.24M 0.44%
49,033
-7,143
-13% -$182K
NVDA icon
36
NVIDIA
NVDA
$4.92T
$1.2M 0.42%
40,630
+380
+0.9% +$10.5K
PSK icon
37
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$1.19M 0.42%
27,756
-6,323
-19% -$271K
IRM icon
38
Iron Mountain
IRM
$37B
$1.14M 0.4%
21,782
-1,639
-7% -$77.5K
HD icon
39
Home Depot
HD
$332B
$1.08M 0.38%
2,607
-64
-2% -$24.4K
NFLX icon
40
Netflix
NFLX
$285B
$1.08M 0.38%
17,920
– –
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$1.06M 0.38%
6,210
-89
-1% -$14.6K
CFG icon
42
Citizens Financial Group
CFG
$30.2B
$995K 0.35%
21,063
-4,359
-17% -$210K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$980K 0.35%
2,914
-30
-1% -$9.96K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$967K 0.34%
8,905
-1,609
-15% -$174K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.8B
$959K 0.34%
18,550
-30
-0.2% -$1.51K
MCD icon
46
McDonald's
MCD
$190B
$921K 0.33%
3,434
-110
-3% -$27.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$463B
$824K 0.29%
2,072
– –
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15.1B
$820K 0.29%
13,663
– –
BEN icon
49
Franklin Resources
BEN
$16.7B
$819K 0.29%
24,448
-3,964
-14% -$130K
MDT icon
50
Medtronic
MDT
$107B
$799K 0.28%
7,726
– –
1
2
3 4 5

Similar funds

TWM
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 Q4 2021 Portfolio in Review

As of Q4 2021, Measured Wealth Private Client Group held 168 positions worth $283M, up 8.9% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Measured Wealth Private Client Group's Q4 2021 filing shows 14 new, 31 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 11,178 shares worth $1.66M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Industrials and Healthcare.

  • Measured Wealth Private Client Group's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 11,178 shares worth $1.66M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $3.82M increase.
  • Measured Wealth Private Client Group's biggest Q4 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $1.22M.
  • Measured Wealth Private Client Group fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $377K.
  • Measured Wealth Private Client Group's ten largest holdings make up 60% of its $283M portfolio in Q4 2021.
  • Measured Wealth Private Client Group opened 14 new positions and closed 9 in Q4 2021.
  • Measured Wealth Private Client Group's portfolio value rose 8.9% quarter-over-quarter to $283M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2021, filed 28 Jan 2022.