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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
-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
LIN icon
101
Linde
LIN
$238B
$341K 0.13%
1,068
– –
TXN icon
102
Texas Instruments
TXN
$261B
$333K 0.12%
1,815
-1,900
-51% -$335K
BLK icon
103
Blackrock
BLK
$165B
$324K 0.12%
424
– –
DXC icon
104
DXC Technology
DXC
$1.49B
$320K 0.12%
9,794
+577
+6% +$19.1K
BRSL
105
Brightstar Lottery PLC
BRSL
$1.99B
$320K 0.12%
12,979
+5,128
+65% +$138K
BAC icon
106
Bank of America
BAC
$428B
$319K 0.12%
7,741
-1,177
-13% -$53.1K
V icon
107
Visa
V
$687B
$318K 0.12%
1,432
+15
+1% +$3.24K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$317K 0.12%
2,701
-2,409
-47% -$274K
BDC icon
109
Belden
BDC
$3.91B
$315K 0.12%
5,683
+147
+3% +$8.46K
NSC icon
110
Norfolk Southern
NSC
$76.4B
$313K 0.12%
1,098
+9
+0.8% +$2.48K
EWBC icon
111
East-West Bancorp
EWBC
$18.3B
$312K 0.11%
3,948
-641
-14% -$54.1K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$303K 0.11%
5,711
-331
-5% -$17.3K
EG icon
113
Everest Group
EG
$15.1B
$295K 0.11%
+978
New +$281K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$295K 0.11%
2,919
– –
MOS icon
115
The Mosaic Company
MOS
$6.99B
$295K 0.11%
+4,434
New +$222K
FNF icon
116
Fidelity National Financial
FNF
$13.9B
$289K 0.11%
+6,158
New +$294K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.6B
$288K 0.11%
2,308
-2,285
-50% -$287K
NKE icon
118
Nike
NKE
$63.6B
$287K 0.11%
2,136
– –
BXMX
119
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$286K 0.11%
20,099
-484
-2% -$6.78K
STLD icon
120
Steel Dynamics
STLD
$33.5B
$286K 0.11%
+3,425
New +$231K
HI
121
DELISTED
Hillenbrand
HI
$285K 0.1%
6,450
+428
+7% +$20.2K
IMO icon
122
Imperial Oil
IMO
$59.4B
$283K 0.1%
+5,867
New +$252K
TGT icon
123
Target
TGT
$63.7B
$281K 0.1%
1,322
+43
+3% +$9.3K
ITW icon
124
Illinois Tool Works
ITW
$78.4B
$280K 0.1%
1,338
– –
ULTA icon
125
Ulta Beauty
ULTA
$20.8B
$280K 0.1%
+702
New +$264K
3 4
5
6 7

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TWM
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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
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.