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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
+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
XOM icon
51
ExxonMobil
XOM
$615B
$783K 0.28%
12,797
-103
-0.8% -$6.44K
CMCSA icon
52
Comcast
CMCSA
$84.9B
$776K 0.27%
15,427
+339
+2% +$17.7K
ACN icon
53
Accenture
ACN
$88.6B
$770K 0.27%
1,858
+20
+1% +$7.29K
PEP icon
54
PepsiCo
PEP
$185B
$758K 0.27%
4,361
+156
+4% +$25.5K
ABT icon
55
Abbott
ABT
$177B
$748K 0.26%
5,315
– –
TXN icon
56
Texas Instruments
TXN
$259B
$700K 0.25%
3,715
-724
-16% -$139K
JPM icon
57
JPMorgan Chase
JPM
$901B
$698K 0.25%
4,408
– –
INTC icon
58
Intel
INTC
$488B
$682K 0.24%
13,245
+1,033
+8% +$52.8K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$674K 0.24%
9,816
-562
-5% -$36.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.3T
$663K 0.23%
4,580
-460
-9% -$66.3K
NEE icon
61
NextEra Energy
NEE
$184B
$654K 0.23%
7,008
+22
+0.3% +$1.9K
LOW icon
62
Lowe's Companies
LOW
$115B
$641K 0.23%
2,478
-5
-0.2% -$1.19K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$624K 0.22%
+5,110
New +$589K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.6B
$593K 0.21%
4,593
-2,584
-36% -$333K
ADI icon
65
Analog Devices
ADI
$181B
$587K 0.21%
3,342
-860
-20% -$152K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$569K 0.2%
1,099
-664
-38% -$338K
PFE icon
67
Pfizer
PFE
$141B
$566K 0.2%
9,577
– –
ATKR icon
68
Atkore
ATKR
$2.48B
$557K 0.2%
5,012
-1,165
-19% -$118K
NUE icon
69
Nucor
NUE
$52.5B
$525K 0.19%
4,595
-811
-15% -$88.7K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.18%
10,028
-1,042
-9% -$50.5K
AVGO icon
71
Broadcom
AVGO
$1.8T
$516K 0.18%
7,760
-1,500
-16% -$84.3K
DOV icon
72
Dover
DOV
$28.2B
$509K 0.18%
2,803
-50
-2% -$8.48K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$505K 0.18%
9,690
– –
NBN icon
74
Northeast Bank
NBN
$1.12B
$504K 0.18%
14,103
+1
+0% +$35
AMGN icon
75
Amgen
AMGN
$197B
$503K 0.18%
2,237
+4
+0.2% +$844
1 2
3
4 5

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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.