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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
-4.41%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$140K
(-0.06%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
192
New
18
Increased
34
Reduced
63
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.06M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.29M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.3M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 4.28% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.4M | 0.62% |
35,902
| – | – |
|
27
Vanguard Large-Cap ETF
VV
$52.2B
| $1.27M | 0.56% |
7,767
-100
| -1% | -$18.2K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.12M | 0.49% |
37,721
| – | – |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.09M | 0.48% |
+13,433
| New | +$1.11M |
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.07M | 0.47% |
44,579
+26,486
| +146% | +$673K |
|
31
ExxonMobil
XOM
$611B
| $1.03M | 0.45% |
11,754
+27
| +0.2% | +$2.46K |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $1.02M | 0.45% |
21,612
-1,108
| -5% | -$57.9K |
|
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $1M | 0.44% |
17,384
-320
| -2% | -$20.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$658B
| $990K | 0.44% |
5,517
| – | – |
|
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $976K | 0.43% |
16,177
-566
| -3% | -$37.4K |
|
36
Merck
MRK
$315B
| $893K | 0.39% |
10,368
+154
| +2% | +$13.7K |
|
37
AbbVie
ABBV
$450B
| $874K | 0.39% |
6,513
-3,572
| -35% | -$513K |
|
38
Johnson & Johnson
JNJ
$609B
| $869K | 0.38% |
5,322
-181
| -3% | -$30.6K |
|
39
Pfizer
PFE
$143B
| $798K | 0.35% |
18,238
-2,121
| -10% | -$103K |
|
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $772K | 0.34% |
11,505
-276
| -2% | -$20.8K |
|
41
Iron Mountain
IRM
$36.8B
| $754K | 0.33% |
17,137
-563
| -3% | -$28.4K |
|
|
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
| $740K | 0.33% |
19,075
| – | – |
|
43
Broadcom
AVGO
$1.76T
| $703K | 0.31% |
15,830
+1,880
| +13% | +$96K |
|
44
McDonald's
MCD
$190B
| $668K | 0.3% |
2,893
-36
| -1% | -$9.2K |
|
45
PepsiCo
PEP
$187B
| $661K | 0.29% |
4,050
-40
| -1% | -$6.89K |
|
46
Eli Lilly
LLY
$1.05T
| $651K | 0.29% |
2,012
-120
| -6% | -$38K |
|
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $645K | 0.29% |
9,472
-229
| -2% | -$17.2K |
|
48
National Fuel Gas
NFG
$7.69B
| $632K | 0.28% |
10,269
-983
| -9% | -$67.8K |
|
49
Medtronic
MDT
$106B
| $628K | 0.28% |
7,772
| – | – |
|
50
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
| $618K | 0.27% |
24,864
-2,654
| -10% | -$71.7K |
|
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Measured Wealth Private Client Group's Q3 2022 Portfolio in Review
As of Q3 2022, Measured Wealth Private Client Group held 192 positions worth $226M, down 0.06% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Measured Wealth Private Client Group deployed $11.8M of net new capital in Q3 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 105,297 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.29M trimmed.
- Measured Wealth Private Client Group's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 105,297 shares worth $10.1M.
- Measured Wealth Private Client Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $17.6M increase.
- Measured Wealth Private Client Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.29M.
- Measured Wealth Private Client Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $2.9M.
- Measured Wealth Private Client Group's ten largest holdings make up 57% of its $226M portfolio in Q3 2022.
- Measured Wealth Private Client Group opened 18 new positions and closed 44 in Q3 2022.
- Measured Wealth Private Client Group's portfolio value fell 0.06% quarter-over-quarter to $226M.
Based on Measured Wealth Private Client Group's 13F filing for Q3 2022, filed 27 Oct 2022.