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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
EWBC icon
76
East-West Bancorp
EWBC
$18.4B
$378K 0.17%
5,626
+1,948
+53% +$139K
ULTA icon
77
Ulta Beauty
ULTA
$20.6B
$378K 0.17%
943
+157
+20% +$63.2K
HUN icon
78
Huntsman Corp
HUN
$2.07B
$377K 0.17%
15,367
-5,361
-26% -$151K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$375K 0.17%
3,901
+1
+0% +$112
NUE icon
80
Nucor
NUE
$53.9B
$371K 0.16%
3,463
-420
-11% -$52.7K
PEG icon
81
Public Service Enterprise Group
PEG
$39.2B
$368K 0.16%
6,538
– –
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
$365K 0.16%
+9,778
New +$367K
MCK icon
83
McKesson
MCK
$98.5B
$359K 0.16%
1,055
+274
+35% +$95.1K
ADI icon
84
Analog Devices
ADI
$183B
$358K 0.16%
2,568
-221
-8% -$34.9K
V icon
85
Visa
V
$682B
$358K 0.16%
2,016
-141
-7% -$28.7K
BDC icon
86
Belden
BDC
$3.95B
$356K 0.16%
5,933
+51
+0.9% +$3.24K
DBMF icon
87
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$356K 0.16%
10,503
+1,667
+19% +$53.8K
CFG icon
88
Citizens Financial Group
CFG
$30.6B
$355K 0.16%
10,319
-737
-7% -$27.3K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$353K 0.16%
2,613
– –
JPM icon
90
JPMorgan Chase
JPM
$907B
$344K 0.15%
3,289
-1,229
-27% -$141K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$335K 0.15%
9,600
– –
RTX icon
92
RTX Corp
RTX
$261B
$335K 0.15%
4,096
– –
MS icon
93
Morgan Stanley
MS
$339B
$332K 0.15%
+4,208
New +$355K
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$329K 0.15%
21,433
– –
AIG icon
95
American International
AIG
$42.7B
$328K 0.14%
6,907
-2,138
-24% -$112K
ATKR icon
96
Atkore
ATKR
$2.48B
$325K 0.14%
4,174
-1
-0% -$86
DOV icon
97
Dover
DOV
$28.8B
$322K 0.14%
2,765
– –
KR icon
98
Kroger
KR
$36B
$320K 0.14%
7,320
-468
-6% -$22.2K
OZK icon
99
Bank OZK
OZK
$5.68B
$319K 0.14%
+8,060
New +$324K
UNM icon
100
Unum
UNM
$14.2B
$318K 0.14%
8,203
+1,581
+24% +$57.8K
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 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.