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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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$351K 0.12%
1,429
– –
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$348K 0.12%
5,679
-142
-2% -$8.79K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$343K 0.12%
12,348
-9,712
-44% -$274K
IBM icon
104
IBM
IBM
$202B
$341K 0.12%
2,548
-1,859
-42% -$233K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$337K 0.12%
6,042
-333
-5% -$18K
CC icon
106
Chemours
CC
$2.59B
$333K 0.12%
9,909
-1,594
-14% -$49.7K
APO icon
107
Apollo Global Management
APO
$70.7B
$330K 0.12%
+4,556
New +$329K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$330K 0.12%
1,338
– –
NSC icon
109
Norfolk Southern
NSC
$78.8B
$324K 0.11%
1,089
-39
-3% -$10.9K
JNPR
110
DELISTED
Juniper Networks
JNPR
$321K 0.11%
8,994
-2,201
-20% -$68.8K
ORCL icon
111
Oracle
ORCL
$331B
$318K 0.11%
3,644
+34
+0.9% +$3.19K
HI
112
DELISTED
Hillenbrand
HI
$313K 0.11%
6,022
-1,510
-20% -$72.1K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$312K 0.11%
2,919
– –
TD icon
114
Toronto Dominion Bank
TD
$198B
$311K 0.11%
4,061
+81
+2% +$5.91K
SNA icon
115
Snap-on
SNA
$20.9B
$310K 0.11%
1,440
-479
-25% -$102K
NFG icon
116
National Fuel Gas
NFG
$7.84B
$309K 0.11%
+4,833
New +$289K
C icon
117
Citigroup
C
$222B
$307K 0.11%
5,077
+202
+4% +$13.4K
V icon
118
Visa
V
$677B
$307K 0.11%
1,417
– –
BXMX
119
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$302K 0.11%
20,583
-3,384
-14% -$49.8K
DXC icon
120
DXC Technology
DXC
$1.63B
$297K 0.11%
9,217
-1,202
-12% -$39.2K
PKW icon
121
Invesco BuyBack Achievers ETF
PKW
$1.69B
$297K 0.11%
3,082
– –
HOG icon
122
Harley-Davidson
HOG
$2.68B
$296K 0.1%
7,851
-1,280
-14% -$47.8K
TGT icon
123
Target
TGT
$62.1B
$296K 0.1%
1,279
– –
LHX icon
124
L3Harris
LHX
$55.9B
$295K 0.1%
1,384
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$294K 0.1%
983
-230
-19% -$65.9K
3 4
5
6 7

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AA
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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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
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NWM
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V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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.