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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
-0.64%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
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 Technology 6.11%
2 Industrials 4.2%
3 Financials 3.08%
4 Healthcare 3.03%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$834K 0.32%
40,250
-1,750
-4% -$36.3K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15B
$786K 0.3%
13,663
-229
-2% -$13.2K
XOM icon
53
ExxonMobil
XOM
$611B
$759K 0.29%
12,900
-26,225
-67% -$1.49M
QQQ icon
54
Invesco QQQ Trust
QQQ
$462B
$742K 0.29%
2,072
-165
-7% -$60.8K
JPM icon
55
JPMorgan Chase
JPM
$907B
$722K 0.28%
4,408
-745
-14% -$117K
ADI icon
56
Analog Devices
ADI
$183B
$704K 0.27%
4,202
+2,426
+137% +$407K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$674K 0.26%
5,040
+60
+1% +$8.16K
INTC icon
58
Intel
INTC
$478B
$651K 0.25%
12,212
-2,645
-18% -$143K
IP icon
59
International Paper
IP
$19.9B
$643K 0.25%
12,145
-17,704
-59% -$985K
PEP icon
60
PepsiCo
PEP
$187B
$633K 0.24%
4,205
-1,545
-27% -$239K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$631K 0.24%
10,378
-1,245
-11% -$78.5K
ABT icon
62
Abbott
ABT
$175B
$628K 0.24%
5,315
-29
-0.5% -$3.56K
ACN icon
63
Accenture
ACN
$87.9B
$588K 0.23%
1,838
+411
+29% +$134K
IBM icon
64
IBM
IBM
$200B
$585K 0.23%
4,407
-8,196
-65% -$1.1M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$575K 0.22%
22,060
-302
-1% -$7.48K
NEE icon
66
NextEra Energy
NEE
$185B
$549K 0.21%
6,986
-4,116
-37% -$332K
ATKR icon
67
Atkore
ATKR
$2.48B
$537K 0.21%
6,177
-1,564
-20% -$130K
NUE icon
68
Nucor
NUE
$53.9B
$532K 0.2%
5,406
-1,039
-16% -$110K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.2%
11,070
+2,505
+29% +$121K
LOW icon
70
Lowe's Companies
LOW
$117B
$504K 0.19%
2,483
-9
-0.4% -$1.79K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$489K 0.19%
10,626
-23,485
-69% -$1.08M
AMZN icon
72
Amazon
AMZN
$2.66T
$480K 0.18%
2,920
-2,460
-46% -$424K
NBN icon
73
Northeast Bank
NBN
$1.13B
$476K 0.18%
14,102
+1
+0% +$32
AMGN icon
74
Amgen
AMGN
$198B
$475K 0.18%
2,233
-160
-7% -$36.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$458K 0.18%
3,440
– –
1 2
3
4 5

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TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
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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 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 Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

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.