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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
Cap. Flow
+$11.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
57.31%
Holding
192
New
18
Increased
34
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.29M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.3M
5
SPMD icon
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
CSCO icon
51
Cisco
CSCO
$441B
$615K 0.27%
15,371
-9,513
-38% -$422K
SPMB icon
52
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$596K 0.26%
27,806
-4,037
-13% -$91.7K
CVS icon
53
CVS Health
CVS
$137B
$589K 0.26%
6,179
+606
+11% +$60K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15B
$584K 0.26%
12,563
– –
JBL icon
55
Jabil
JBL
$31.5B
$580K 0.26%
10,043
+133
+1% +$7.74K
HD icon
56
Home Depot
HD
$338B
$561K 0.25%
2,033
-261
-11% -$77K
AFL icon
57
Aflac
AFL
$63.5B
$558K 0.25%
9,935
+5,992
+152% +$353K
ABT icon
58
Abbott
ABT
$175B
$553K 0.24%
5,716
-4
-0.1% -$426
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$539K 0.24%
2,017
– –
NBN icon
60
Northeast Bank
NBN
$1.13B
$517K 0.23%
14,104
– –
NEE icon
61
NextEra Energy
NEE
$185B
$515K 0.23%
6,563
-300
-4% -$25.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$499K 0.22%
7,017
+800
+13% +$58K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$497K 0.22%
9,814
-8,890
-48% -$486K
NVDA icon
64
NVIDIA
NVDA
$4.91T
$494K 0.22%
40,660
+30
+0.1% +$474
PAG icon
65
Penske Automotive Group
PAG
$13.3B
$485K 0.21%
4,927
-286
-5% -$31.9K
LOW icon
66
Lowe's Companies
LOW
$117B
$436K 0.19%
2,324
– –
TSLA icon
67
Tesla
TSLA
$1.43T
$434K 0.19%
1,635
– –
ACN icon
68
Accenture
ACN
$87.9B
$428K 0.19%
1,662
-51
-3% -$14.7K
EG icon
69
Everest Group
EG
$15.1B
$426K 0.19%
1,625
-259
-14% -$70.1K
CF icon
70
CF Industries
CF
$18.7B
$421K 0.19%
4,370
+1,853
+74% +$181K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$421K 0.19%
4,400
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.18%
1
– –
OC icon
73
Owens Corning
OC
$11.6B
$392K 0.17%
4,990
+1,071
+27% +$90K
ADP icon
74
Automatic Data Processing
ADP
$102B
$382K 0.17%
1,691
– –
AMZN icon
75
Amazon
AMZN
$2.66T
$382K 0.17%
3,379
+237
+8% +$30K
1 2
3
4 5

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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
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CGC
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CVA
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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.