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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
LIN icon
101
Linde
LIN
$237B
$345K 0.14%
1,058
– –
BWA icon
102
BorgWarner
BWA
$12.8B
$343K 0.14%
+9,668
New +$329K
STLD icon
103
Steel Dynamics
STLD
$34B
$338K 0.14%
3,455
-143
-4% -$13.8K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$330K 0.14%
9,600
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
$329K 0.14%
3,712
-189
-5% -$18K
BLK icon
106
Blackrock
BLK
$166B
$327K 0.13%
462
– –
PBF icon
107
PBF Energy
PBF
$7.42B
$327K 0.13%
+8,020
New +$333K
GOF icon
108
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$326K 0.13%
21,433
– –
PNW icon
109
Pinnacle West Capital
PNW
$13.1B
$322K 0.13%
+4,229
New +$302K
CVS icon
110
CVS Health
CVS
$137B
$320K 0.13%
3,430
-2,749
-44% -$265K
AMGN icon
111
Amgen
AMGN
$198B
$314K 0.13%
1,197
– –
NFG icon
112
National Fuel Gas
NFG
$7.69B
$313K 0.13%
4,941
-5,328
-52% -$343K
ARCC icon
113
Ares Capital
ARCC
$13.8B
$312K 0.13%
+16,913
New +$318K
AFG icon
114
American Financial Group
AFG
$11.8B
$312K 0.13%
2,272
+93
+4% +$12.7K
CAH icon
115
Cardinal Health
CAH
$53.5B
$310K 0.13%
+4,029
New +$306K
AIT icon
116
Applied Industrial Technologies
AIT
$12.4B
$305K 0.13%
2,422
+260
+12% +$31.9K
DBMF icon
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$303K 0.12%
10,424
-79
-0.8% -$2.56K
STNG icon
118
Scorpio Tankers
STNG
$3.81B
$302K 0.12%
+5,611
New +$280K
ON icon
119
ON Semiconductor
ON
$34B
$302K 0.12%
4,837
+92
+2% +$6.14K
EG icon
120
Everest Group
EG
$15.1B
$298K 0.12%
899
-726
-45% -$226K
TAP icon
121
Molson Coors Class B
TAP
$7.68B
$293K 0.12%
5,679
+1,372
+32% +$70.4K
NJR icon
122
New Jersey Resources
NJR
$5.91B
$292K 0.12%
+5,877
New +$268K
AXS icon
123
AXIS Capital
AXS
$8.46B
$289K 0.12%
5,339
+487
+10% +$26.3K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$285K 0.12%
923
– –
UNP icon
125
Union Pacific
UNP
$179B
$278K 0.11%
1,343
-71
-5% -$14.6K
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
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.