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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
-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
PG icon
101
Procter & Gamble
PG
$348B
$348K 0.13%
2,492
-34
-1% -$4.82K
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$348K 0.13%
18,988
-14,286
-43% -$250K
APAM icon
103
Artisan Partners
APAM
$2.74B
$344K 0.13%
7,037
-25,366
-78% -$1.28M
BDX icon
104
Becton Dickinson
BDX
$43B
$343K 0.13%
1,429
-144
-9% -$35.3K
C icon
105
Citigroup
C
$218B
$342K 0.13%
4,875
-833
-15% -$58.2K
BXMX
106
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$341K 0.13%
23,967
-99,914
-81% -$1.46M
ADP icon
107
Automatic Data Processing
ADP
$102B
$335K 0.13%
1,676
-262
-14% -$54K
CC icon
108
Chemours
CC
$2.62B
$334K 0.13%
11,503
-2,685
-19% -$86.9K
HOG icon
109
Harley-Davidson
HOG
$2.88B
$334K 0.13%
9,131
-1,439
-14% -$58K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$331K 0.13%
1,213
-36
-3% -$10.1K
CMI icon
111
Cummins
CMI
$89.5B
$329K 0.13%
1,467
-161
-10% -$37.7K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$322K 0.12%
6,375
-39
-0.6% -$2.02K
HI
113
DELISTED
Hillenbrand
HI
$321K 0.12%
7,532
-1,295
-15% -$56.9K
AVY icon
114
Avery Dennison
AVY
$12.1B
$316K 0.12%
1,525
-357
-19% -$76.6K
V icon
115
Visa
V
$689B
$316K 0.12%
1,417
-174
-11% -$40.8K
ORCL icon
116
Oracle
ORCL
$353B
$315K 0.12%
3,610
-985
-21% -$87K
LIN icon
117
Linde
LIN
$238B
$313K 0.12%
1,068
-9
-0.8% -$2.74K
TRN icon
118
Trinity Industries
TRN
$2.91B
$312K 0.12%
11,500
-2,745
-19% -$75.8K
NKE icon
119
Nike
NKE
$64.2B
$310K 0.12%
2,136
-14
-0.7% -$2.28K
JNPR
120
DELISTED
Juniper Networks
JNPR
$308K 0.12%
11,195
-2,174
-16% -$61.2K
LHX icon
121
L3Harris
LHX
$52.9B
$305K 0.12%
1,384
-12
-0.9% -$2.73K
TGT icon
122
Target
TGT
$63.7B
$293K 0.11%
1,279
-1
-0.1% -$251
DIS icon
123
Walt Disney
DIS
$168B
$292K 0.11%
1,725
+307
+22% +$54.7K
BWA icon
124
BorgWarner
BWA
$12.8B
$288K 0.11%
7,575
-2,771
-27% -$110K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$287K 0.11%
2,919
– –
3 4
5
6 7

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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.