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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
+8.68%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
57.53%
Holding
176
New
28
Increased
49
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.12M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.48M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 4.56%
3 Financials 3.7%
4 Industrials 2.64%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$1.33M 0.55%
7,654
-113
-1% -$19.8K
XOM icon
27
ExxonMobil
XOM
$611B
$1.32M 0.54%
11,965
+211
+2% +$22.6K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.25M 0.52%
37,391
-330
-0.9% -$11K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.2M 0.49%
18,519
+1,135
+7% +$72.8K
MRK icon
30
Merck
MRK
$315B
$1.14M 0.47%
10,274
-94
-0.9% -$9.61K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.46%
21,880
+268
+1% +$13.7K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.11M 0.46%
16,939
+762
+5% +$50.1K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.11M 0.46%
19,790
+3,960
+25% +$199K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$1.06M 0.44%
5,542
+25
+0.5% +$4.82K
ABBV icon
35
AbbVie
ABBV
$450B
$1.04M 0.43%
6,437
-76
-1% -$11.7K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$958K 0.39%
5,422
+100
+2% +$17.3K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$935K 0.39%
+21,378
New +$931K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$926K 0.38%
37,578
-7,001
-16% -$175K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$863K 0.36%
24,480
-104,218
-81% -$3.54M
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$844K 0.35%
11,378
-127
-1% -$9.53K
LLY icon
41
Eli Lilly
LLY
$1.05T
$825K 0.34%
2,254
+242
+12% +$85.8K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
$785K 0.32%
18,863
-212
-1% -$8.86K
IRM icon
43
Iron Mountain
IRM
$36.8B
$781K 0.32%
15,664
-1,473
-9% -$74.4K
EYLD icon
44
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$747K 0.31%
26,627
+1,763
+7% +$47.6K
GILD icon
45
Gilead Sciences
GILD
$167B
$745K 0.31%
8,675
+3,864
+80% +$306K
CSCO icon
46
Cisco
CSCO
$441B
$732K 0.3%
15,371
– –
PEP icon
47
PepsiCo
PEP
$187B
$732K 0.3%
4,050
– –
AFL icon
48
Aflac
AFL
$63.5B
$722K 0.3%
10,033
+98
+1% +$6.56K
MCD icon
49
McDonald's
MCD
$190B
$695K 0.29%
2,639
-254
-9% -$67K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$679K 0.28%
9,399
-73
-0.8% -$5.37K
1
2
3 4 5

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RAM
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Measured Wealth Private Client Group's Q4 2022 Portfolio in Review

As of Q4 2022, Measured Wealth Private Client Group held 176 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Measured Wealth Private Client Group's Q4 2022 filing shows 28 new, 49 increased, 61 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 11,017 shares worth $1.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Measured Wealth Private Client Group's largest Q4 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 11,017 shares worth $1.7M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.51M increase.
  • Measured Wealth Private Client Group's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.54M.
  • Measured Wealth Private Client Group fully exited CF Industries in Q4 2022, selling an estimated $421K.
  • Measured Wealth Private Client Group's ten largest holdings make up 58% of its $243M portfolio in Q4 2022.
  • Measured Wealth Private Client Group opened 28 new positions and closed 12 in Q4 2022.
  • Measured Wealth Private Client Group's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2022, filed 23 Jan 2023.