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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
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.69B
$278K 0.11%
3,082
– –
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$276K 0.11%
1,338
-14
-1% -$3.16K
MS icon
128
Morgan Stanley
MS
$337B
$274K 0.11%
+2,814
New +$279K
UNP icon
129
Union Pacific
UNP
$183B
$271K 0.1%
1,384
-2,000
-59% -$432K
NSC icon
130
Norfolk Southern
NSC
$78.8B
$270K 0.1%
1,128
-12
-1% -$3.08K
TD icon
131
Toronto Dominion Bank
TD
$198B
$263K 0.1%
+3,980
New +$265K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$262K 0.1%
3,357
-732
-18% -$58.6K
SBUX icon
133
Starbucks
SBUX
$118B
$257K 0.1%
2,334
– –
HON icon
134
Honeywell
HON
$77.1B
$256K 0.1%
1,281
+12
+0.9% +$2.56K
KR icon
135
Kroger
KR
$34.8B
$256K 0.1%
6,340
-2,106
-25% -$88.4K
RTX icon
136
RTX Corp
RTX
$287B
$255K 0.1%
2,967
-711
-19% -$60.8K
TROW icon
137
T. Rowe Price
TROW
$25B
$251K 0.1%
1,274
-464
-27% -$97.7K
MMM icon
138
3M
MMM
$89B
$249K 0.1%
1,698
-1,217
-42% -$197K
SWKS icon
139
Skyworks Solutions
SWKS
$9.06B
$247K 0.1%
1,500
– –
BX icon
140
Blackstone
BX
$104B
$245K 0.09%
2,103
-100
-5% -$11.6K
PCAR icon
141
PACCAR
PCAR
$69.6B
$245K 0.09%
4,655
-1,063
-19% -$59K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$239K 0.09%
2,060
-1,398
-40% -$164K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$234K 0.09%
1,608
– –
BRKL
144
DELISTED
Brookline Bancorp
BRKL
$229K 0.09%
14,981
– –
MGA icon
145
Magna International
MGA
$17.9B
$223K 0.09%
2,968
-364
-11% -$30K
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$222K 0.09%
3,814
– –
UNM icon
147
Unum
UNM
$13.8B
$222K 0.09%
8,867
-1,720
-16% -$45.5K
APH icon
148
Amphenol
APH
$188B
$220K 0.08%
6,000
– –
BAH icon
149
Booz Allen Hamilton
BAH
$8.7B
$218K 0.08%
2,749
-2,266
-45% -$189K
AFL icon
150
Aflac
AFL
$63.9B
$217K 0.08%
4,168
-45
-1% -$2.46K
4 5
6
7 8

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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
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
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 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.