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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
LLY icon
76
Eli Lilly
LLY
$1.07T
$481K 0.17%
1,743
+54
+3% +$13.7K
AMZN icon
77
Amazon
AMZN
$2.5T
$473K 0.17%
2,840
-80
-3% -$13.7K
HUN icon
78
Huntsman Corp
HUN
$2.24B
$473K 0.17%
13,564
+887
+7% +$29K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$463K 0.16%
3,200
-240
-7% -$34.7K
PEG icon
80
Public Service Enterprise Group
PEG
$39.8B
$453K 0.16%
6,791
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.16%
1
– –
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$450K 0.16%
9,863
-763
-7% -$34.9K
UNP icon
83
Union Pacific
UNP
$183B
$449K 0.16%
1,784
+400
+29% +$94.7K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$446K 0.16%
2,597
– –
MRK icon
85
Merck
MRK
$324B
$444K 0.16%
5,795
+364
+7% +$29K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$441K 0.16%
11,785
+1,496
+15% +$54.4K
FCX icon
87
Freeport-McMoran
FCX
$90B
$440K 0.16%
10,554
-1,528
-13% -$58.1K
VZ icon
88
Verizon
VZ
$194B
$430K 0.15%
8,270
+3
+0% +$157
UPS icon
89
United Parcel Service
UPS
$97.6B
$422K 0.15%
1,967
+50
+3% +$10.2K
ADP icon
90
Automatic Data Processing
ADP
$100B
$413K 0.15%
1,676
– –
PG icon
91
Procter & Gamble
PG
$343B
$408K 0.14%
2,492
– –
BAC icon
92
Bank of America
BAC
$435B
$397K 0.14%
8,918
-160
-2% -$7.29K
GOF icon
93
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$393K 0.14%
+21,433
New +$410K
IP icon
94
International Paper
IP
$22.3B
$389K 0.14%
8,287
-3,858
-32% -$190K
BLK icon
95
Blackrock
BLK
$164B
$388K 0.14%
424
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$388K 0.14%
6,217
– –
LIN icon
97
Linde
LIN
$237B
$370K 0.13%
1,068
– –
BDC icon
98
Belden
BDC
$4B
$364K 0.13%
5,536
-1,491
-21% -$93.5K
EWBC icon
99
East-West Bancorp
EWBC
$17.9B
$361K 0.13%
4,589
-84
-2% -$6.75K
NKE icon
100
Nike
NKE
$61.9B
$356K 0.13%
2,136
– –
2 3
4
5 6

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LP
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CGC
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PCM
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CAM
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NWM
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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.