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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
-2.51%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.7%
Holding
192
New
33
Increased
40
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.55M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$894K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$862K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.37M
4
NFLX icon
Netflix
NFLX
+$1.08M
5
DFUS
Dimensional US Equity ETF
DFUS
+$959K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Industrials 4.06%
3 Healthcare 3.38%
4 Financials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.33M 0.49%
9,695
-875
-8% -$116K
ABBV icon
27
AbbVie
ABBV
$450B
$1.3M 0.48%
8,010
-1,461
-15% -$212K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.27M 0.47%
15,278
-2,002
-12% -$166K
CSCO icon
29
Cisco
CSCO
$441B
$1.27M 0.47%
22,744
+385
+2% +$21.8K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.25M 0.46%
14,944
-1,888
-11% -$159K
TSLA icon
31
Tesla
TSLA
$1.43T
$1.24M 0.46%
3,459
-702
-17% -$219K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.12M 0.41%
41,200
+570
+1% +$14.3K
IRM icon
33
Iron Mountain
IRM
$36.8B
$1.1M 0.41%
19,888
-1,894
-9% -$90.2K
XOM icon
34
ExxonMobil
XOM
$611B
$1.03M 0.38%
12,460
-337
-3% -$26.2K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1M 0.37%
5,663
-547
-9% -$93.1K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$976K 0.36%
40,722
-8,311
-17% -$205K
CFG icon
37
Citizens Financial Group
CFG
$30.6B
$884K 0.32%
19,503
-1,560
-7% -$80.2K
MDT icon
38
Medtronic
MDT
$106B
$857K 0.32%
7,720
-6
-0.1% -$634
PSK icon
39
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$830K 0.31%
21,269
-6,487
-23% -$259K
EYLD icon
40
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$829K 0.3%
+26,263
New +$894K
INTC icon
41
Intel
INTC
$478B
$813K 0.3%
16,396
+3,151
+24% +$156K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$799K 0.29%
31,516
-20,822
-40% -$532K
MCD icon
43
McDonald's
MCD
$190B
$795K 0.29%
3,214
-220
-6% -$54.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$462B
$761K 0.28%
2,100
+28
+1% +$9.94K
PFE icon
45
Pfizer
PFE
$143B
$759K 0.28%
14,663
+5,086
+53% +$264K
HD icon
46
Home Depot
HD
$338B
$677K 0.25%
2,261
-346
-13% -$120K
NUE icon
47
Nucor
NUE
$53.9B
$674K 0.25%
4,533
-62
-1% -$7.61K
PEP icon
48
PepsiCo
PEP
$187B
$664K 0.24%
3,967
-394
-9% -$66.1K
NFG icon
49
National Fuel Gas
NFG
$7.69B
$660K 0.24%
9,609
+4,776
+99% +$302K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$651K 0.24%
4,680
+100
+2% +$13.6K
1
2
3 4 5

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AA
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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
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CVA
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Measured Wealth Private Client Group's Q1 2022 Portfolio in Review

As of Q1 2022, Measured Wealth Private Client Group held 192 positions worth $272M, down 3.9% from $283M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Measured Wealth Private Client Group's Q1 2022 filing shows 33 new, 40 increased, 72 reduced and 22 closed positions. Its largest new stake was Cambria Emerging Shareholder Yield ETF: 26,263 shares worth $829K. The largest sale was Dimensional US Targeted Value ETF, an estimated $1.74M.

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

  • Measured Wealth Private Client Group's largest Q1 2022 buy was Cambria Emerging Shareholder Yield ETF: 26,263 shares worth $829K.
  • Measured Wealth Private Client Group added most to SPDR Gold Trust in Q1 2022, an estimated $2.55M increase.
  • Measured Wealth Private Client Group's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.37M.
  • Measured Wealth Private Client Group fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.74M.
  • Measured Wealth Private Client Group's ten largest holdings make up 62% of its $272M portfolio in Q1 2022.
  • Measured Wealth Private Client Group opened 33 new positions and closed 22 in Q1 2022.
  • Measured Wealth Private Client Group's portfolio value fell 3.9% quarter-over-quarter to $272M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2022, filed 3 May 2022.