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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$646K 0.24%
16,892
+4,544
+37% +$157K
ABT icon
52
Abbott
ABT
$175B
$633K 0.23%
5,346
+31
+0.6% +$3.84K
HUN icon
53
Huntsman Corp
HUN
$2.07B
$624K 0.23%
16,633
+3,069
+23% +$116K
MRK icon
54
Merck
MRK
$315B
$622K 0.23%
7,585
+1,790
+31% +$141K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$586K 0.22%
2,636
-278
-10% -$69.5K
NEE icon
56
NextEra Energy
NEE
$185B
$584K 0.21%
6,889
-119
-2% -$9.54K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$577K 0.21%
8,601
-1,215
-12% -$79.1K
AMZN icon
58
Amazon
AMZN
$2.66T
$574K 0.21%
3,520
+680
+24% +$105K
LLY icon
59
Eli Lilly
LLY
$1.05T
$570K 0.21%
1,991
+248
+14% +$63.8K
JPM icon
60
JPMorgan Chase
JPM
$907B
$552K 0.2%
4,046
-362
-8% -$53.4K
CMCSA icon
61
Comcast
CMCSA
$85B
$549K 0.2%
11,717
-3,710
-24% -$179K
ACN icon
62
Accenture
ACN
$87.9B
$530K 0.19%
1,573
-285
-15% -$96.1K
BEN icon
63
Franklin Resources
BEN
$17B
$529K 0.19%
18,931
-5,517
-23% -$169K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$529K 0.19%
1
– –
BG icon
65
Bunge Global
BG
$23.1B
$511K 0.19%
+4,614
New +$473K
AVGO icon
66
Broadcom
AVGO
$1.76T
$508K 0.19%
8,060
+300
+4% +$17.8K
FCX icon
67
Freeport-McMoran
FCX
$83.9B
$507K 0.19%
10,197
-357
-3% -$15.8K
ATKR icon
68
Atkore
ATKR
$2.48B
$497K 0.18%
5,047
+35
+0.7% +$3.63K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$494K 0.18%
+18,973
New +$451K
NBN icon
70
Northeast Bank
NBN
$1.13B
$481K 0.18%
14,103
– –
ADI icon
71
Analog Devices
ADI
$183B
$480K 0.18%
2,905
-437
-13% -$70.8K
LOW icon
72
Lowe's Companies
LOW
$117B
$470K 0.17%
2,324
-154
-6% -$35.4K
CNQ icon
73
Canadian Natural Resources
CNQ
$91.5B
$464K 0.17%
+15,288
New +$408K
UPS icon
74
United Parcel Service
UPS
$100B
$461K 0.17%
2,150
+183
+9% +$38.9K
PEG icon
75
Public Service Enterprise Group
PEG
$39.2B
$458K 0.17%
6,538
-253
-4% -$16.7K
1 2
3
4 5

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RAM
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LP
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TB
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CGC
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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.