We are live on ! Find out more
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
KR icon
126
Kroger
KR
$34.8B
$293K 0.1%
6,478
+138
+2% +$5.8K
RTX icon
127
RTX Corp
RTX
$287B
$290K 0.1%
3,373
+406
+14% +$35.4K
MS icon
128
Morgan Stanley
MS
$337B
$289K 0.1%
2,945
+131
+5% +$13K
GEF icon
129
Greif
GEF
$4.47B
$288K 0.1%
4,771
-1,477
-24% -$95.7K
SBUX icon
130
Starbucks
SBUX
$118B
$273K 0.1%
2,334
– –
BX icon
131
Blackstone
BX
$104B
$272K 0.1%
2,103
– –
DIS icon
132
Walt Disney
DIS
$165B
$267K 0.09%
1,725
– –
APH icon
133
Amphenol
APH
$188B
$262K 0.09%
6,000
– –
APAM icon
134
Artisan Partners
APAM
$2.79B
$261K 0.09%
5,485
-1,552
-22% -$74.5K
EMR icon
135
Emerson Electric
EMR
$82.9B
$260K 0.09%
2,791
-1,664
-37% -$157K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$254K 0.09%
3,229
-128
-4% -$10.1K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$253K 0.09%
3,814
– –
HON icon
138
Honeywell
HON
$77.1B
$252K 0.09%
1,281
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.9B
$252K 0.09%
1,608
– –
MMM icon
140
3M
MMM
$89B
$247K 0.09%
1,660
-38
-2% -$5.66K
AFL icon
141
Aflac
AFL
$63.9B
$243K 0.09%
4,168
– –
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$243K 0.09%
14,981
– –
PAYX icon
143
Paychex
PAYX
$40.4B
$241K 0.09%
+1,768
New +$219K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$240K 0.08%
2,060
– –
KO icon
145
Coca-Cola
KO
$354B
$235K 0.08%
3,964
– –
SWKS icon
146
Skyworks Solutions
SWKS
$9.06B
$233K 0.08%
1,500
– –
GD icon
147
General Dynamics
GD
$105B
$229K 0.08%
1,100
– –
FDS icon
148
Factset
FDS
$9.05B
$228K 0.08%
+469
New +$210K
BRSL
149
Brightstar Lottery PLC
BRSL
$1.91B
$227K 0.08%
+7,851
New +$222K
AVY icon
150
Avery Dennison
AVY
$12.3B
$224K 0.08%
1,032
-493
-32% -$105K
3 4 5
6
7

Similar funds

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 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.