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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
+8.68%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
57.53%
Holding
176
New
28
Increased
49
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.12M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.48M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 4.56%
3 Financials 3.7%
4 Industrials 2.64%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$87.9B
$440K 0.18%
1,648
-14
-0.8% -$3.87K
JPM icon
77
JPMorgan Chase
JPM
$907B
$430K 0.18%
3,208
-81
-2% -$10.3K
ADI icon
78
Analog Devices
ADI
$183B
$421K 0.17%
2,568
– –
VLO icon
79
Valero Energy
VLO
$91.9B
$418K 0.17%
+3,295
New +$414K
AVT icon
80
Avnet
AVT
$7.03B
$417K 0.17%
10,028
+2,621
+35% +$109K
NRG icon
81
NRG Energy
NRG
$27.2B
$416K 0.17%
+13,067
New +$517K
LYB icon
82
LyondellBasell Industries
LYB
$19.1B
$414K 0.17%
4,984
+1,693
+51% +$139K
RTX icon
83
RTX Corp
RTX
$261B
$413K 0.17%
4,096
– –
BDC icon
84
Belden
BDC
$3.95B
$407K 0.17%
5,662
-271
-5% -$19.7K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$406K 0.17%
10,319
– –
ADP icon
86
Automatic Data Processing
ADP
$102B
$404K 0.17%
1,691
– –
PEG icon
87
Public Service Enterprise Group
PEG
$39.2B
$401K 0.16%
6,538
– –
V icon
88
Visa
V
$682B
$394K 0.16%
1,895
-121
-6% -$24.4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$380K 0.16%
4,310
-90
-2% -$8.55K
ADM icon
90
Archer Daniels Midland
ADM
$41.4B
$377K 0.16%
+4,057
New +$375K
UNM icon
91
Unum
UNM
$14.2B
$376K 0.15%
9,166
+963
+12% +$40.3K
PG icon
92
Procter & Gamble
PG
$349B
$375K 0.15%
2,474
+40
+2% +$5.61K
OZK icon
93
Bank OZK
OZK
$5.68B
$375K 0.15%
9,352
+1,292
+16% +$55.5K
DOV icon
94
Dover
DOV
$28.8B
$374K 0.15%
2,765
– –
AGCO icon
95
AGCO
AGCO
$8.35B
$365K 0.15%
2,629
+268
+11% +$33.1K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$356K 0.15%
4,199
+1,280
+44% +$109K
HIG icon
97
Hartford Financial Services
HIG
$38.4B
$356K 0.15%
4,690
+752
+19% +$54.1K
MS icon
98
Morgan Stanley
MS
$339B
$352K 0.14%
4,137
-71
-2% -$6.05K
NNN icon
99
NNN REIT
NNN
$9.43B
$351K 0.14%
+7,671
New +$334K
BDX icon
100
Becton Dickinson
BDX
$43.6B
$349K 0.14%
1,371
+20
+1% +$4.72K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Measured Wealth Private Client Group held 176 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Measured Wealth Private Client Group's Q4 2022 filing shows 28 new, 49 increased, 61 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 11,017 shares worth $1.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Measured Wealth Private Client Group's largest Q4 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 11,017 shares worth $1.7M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.51M increase.
  • Measured Wealth Private Client Group's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.54M.
  • Measured Wealth Private Client Group fully exited CF Industries in Q4 2022, selling an estimated $421K.
  • Measured Wealth Private Client Group's ten largest holdings make up 58% of its $243M portfolio in Q4 2022.
  • Measured Wealth Private Client Group opened 28 new positions and closed 12 in Q4 2022.
  • Measured Wealth Private Client Group's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2022, filed 23 Jan 2023.