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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
OVV icon
101
Ovintiv
OVV
$16.2B
$314K 0.14%
6,818
+298
+5% +$14.2K
MSI icon
102
Motorola Solutions
MSI
$68.6B
$310K 0.14%
1,383
-238
-15% -$56.2K
PG icon
103
Procter & Gamble
PG
$349B
$307K 0.14%
2,434
– –
BDX icon
104
Becton Dickinson
BDX
$43.6B
$301K 0.13%
1,351
– –
GILD icon
105
Gilead Sciences
GILD
$167B
$297K 0.13%
+4,811
New +$303K
ON icon
106
ON Semiconductor
ON
$34B
$296K 0.13%
4,745
+18
+0.4% +$1.16K
F icon
107
Ford
F
$56.7B
$289K 0.13%
+25,762
New +$361K
DOW icon
108
Dow Inc
DOW
$21.6B
$285K 0.13%
6,482
-335
-5% -$17K
LIN icon
109
Linde
LIN
$237B
$285K 0.13%
1,058
– –
CHRW icon
110
C.H. Robinson
CHRW
$24.6B
$275K 0.12%
+2,854
New +$307K
CI icon
111
Cigna
CI
$74.5B
$275K 0.12%
990
+91
+10% +$25.6K
UNP icon
112
Union Pacific
UNP
$179B
$275K 0.12%
1,414
– –
AMGN icon
113
Amgen
AMGN
$198B
$270K 0.12%
1,197
-122
-9% -$29.6K
EPR icon
114
EPR Properties
EPR
$4.76B
$270K 0.12%
+7,543
New +$356K
AFG icon
115
American Financial Group
AFG
$11.8B
$268K 0.12%
2,179
-189
-8% -$24.8K
AVT icon
116
Avnet
AVT
$7.03B
$268K 0.12%
7,407
-2,556
-26% -$110K
STLD icon
117
Steel Dynamics
STLD
$34B
$255K 0.11%
3,598
-1,068
-23% -$80.8K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$255K 0.11%
+4,709
New +$285K
BLK icon
119
Blackrock
BLK
$166B
$254K 0.11%
462
– –
WTFC icon
120
Wintrust Financial
WTFC
$11.1B
$254K 0.11%
3,119
+315
+11% +$26.7K
LYB icon
121
LyondellBasell Industries
LYB
$19.1B
$248K 0.11%
3,291
-240
-7% -$20.3K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$246K 0.11%
923
-285
-24% -$81.1K
HIG icon
123
Hartford Financial Services
HIG
$38.4B
$244K 0.11%
3,938
+760
+24% +$49.5K
AXS icon
124
AXIS Capital
AXS
$8.46B
$238K 0.11%
+4,852
New +$257K
ITW icon
125
Illinois Tool Works
ITW
$79.4B
$235K 0.1%
1,301
-115
-8% -$22.7K
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
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
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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.