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
-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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.17%
10,223
+195
+2% +$9.59K
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$456K 0.17%
9,690
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$454K 0.17%
6,217
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$447K 0.16%
1,268
+285
+29% +$92.2K
DOV icon
80
Dover
DOV
$28.8B
$434K 0.16%
2,765
-38
-1% -$6.23K
PAG icon
81
Penske Automotive Group
PAG
$13.3B
$431K 0.16%
+4,604
New +$466K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.15%
2,597
– –
GOF icon
83
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$407K 0.15%
21,433
– –
VZ icon
84
Verizon
VZ
$182B
$388K 0.14%
7,616
-654
-8% -$34.6K
ADP icon
85
Automatic Data Processing
ADP
$102B
$381K 0.14%
1,676
– –
RTX icon
86
RTX Corp
RTX
$261B
$378K 0.14%
3,816
+443
+13% +$42K
UNP icon
87
Union Pacific
UNP
$179B
$378K 0.14%
1,384
-400
-22% -$101K
JNPR
88
DELISTED
Juniper Networks
JNPR
$377K 0.14%
10,136
+1,142
+13% +$39.2K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$377K 0.14%
3,681
-5,224
-59% -$545K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$377K 0.14%
768
-331
-30% -$161K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$371K 0.14%
8,244
-1,619
-16% -$73.1K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$368K 0.14%
10,372
-1,413
-12% -$50.9K
BDX icon
93
Becton Dickinson
BDX
$43.6B
$365K 0.13%
1,405
-24
-2% -$6.18K
PG icon
94
Procter & Gamble
PG
$349B
$363K 0.13%
2,374
-118
-5% -$18.5K
TD icon
95
Toronto Dominion Bank
TD
$204B
$362K 0.13%
4,555
+494
+12% +$39.8K
KR icon
96
Kroger
KR
$36B
$359K 0.13%
6,255
-223
-3% -$11.1K
R icon
97
Ryder
R
$10.5B
$353K 0.13%
+4,450
New +$346K
HPE icon
98
Hewlett Packard
HPE
$60.7B
$344K 0.13%
20,597
+6,998
+51% +$117K
CC icon
99
Chemours
CC
$2.63B
$343K 0.13%
10,887
+978
+10% +$30.6K
AMGN icon
100
Amgen
AMGN
$198B
$341K 0.13%
1,408
-829
-37% -$190K
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 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.