We are live on ! Find out more
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
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$455K 0.18%
9,690
– –
AVGO icon
77
Broadcom
AVGO
$1.82T
$449K 0.17%
9,260
+3,410
+58% +$166K
VZ icon
78
Verizon
VZ
$181B
$446K 0.17%
8,267
-61
-0.7% -$3.37K
DOV icon
79
Dover
DOV
$28.4B
$444K 0.17%
2,853
– –
EMR icon
80
Emerson Electric
EMR
$76.8B
$420K 0.16%
4,455
-789
-15% -$78.7K
PEG icon
81
Public Service Enterprise Group
PEG
$38.8B
$414K 0.16%
6,791
– –
PFE icon
82
Pfizer
PFE
$142B
$412K 0.16%
9,577
-602
-6% -$26.7K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.16%
1
– –
BDC icon
84
Belden
BDC
$3.91B
$409K 0.16%
7,027
-1,381
-16% -$74K
MRK icon
85
Merck
MRK
$311B
$408K 0.16%
5,431
-7,410
-58% -$564K
GEF icon
86
Greif
GEF
$4.3B
$404K 0.16%
6,248
-1,178
-16% -$72.9K
SNA icon
87
Snap-on
SNA
$21B
$401K 0.15%
1,919
-256
-12% -$56.8K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$399K 0.15%
2,597
– –
FCX icon
89
Freeport-McMoran
FCX
$85B
$393K 0.15%
12,082
-3,019
-20% -$106K
LLY icon
90
Eli Lilly
LLY
$1.04T
$390K 0.15%
1,689
+546
+48% +$135K
BAC icon
91
Bank of America
BAC
$426B
$385K 0.15%
9,078
-6,201
-41% -$250K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$377K 0.15%
+10,289
New +$368K
GPM
93
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$377K 0.15%
40,600
– –
HUN icon
94
Huntsman Corp
HUN
$2.08B
$375K 0.14%
12,677
-3,322
-21% -$87.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$368K 0.14%
6,217
-926
-13% -$61K
EWBC icon
96
East-West Bancorp
EWBC
$18.4B
$362K 0.14%
4,673
-2,751
-37% -$200K
BLK icon
97
Blackrock
BLK
$166B
$356K 0.14%
424
-3
-0.7% -$2.69K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$355K 0.14%
5,821
-224
-4% -$14.1K
DXC icon
99
DXC Technology
DXC
$1.53B
$350K 0.13%
10,419
-2,263
-18% -$85.7K
UPS icon
100
United Parcel Service
UPS
$96.8B
$349K 0.13%
1,917
+715
+59% +$141K
2 3
4
5 6

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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.