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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
(-3.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
192
New
33
Increased
40
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.55M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.81M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.37M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$894K |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.66M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.9T
| $279K | 0.1% |
2,000
-1,200
| -38% | -$163K |
|
127
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $279K | 0.1% |
3,082
| – | – |
|
128
Aflac
AFL
$63.9B
| $268K | 0.1% |
4,168
| – | – |
|
129
Blackstone
BX
$104B
| $267K | 0.1% |
2,103
| – | – |
|
130
Jabil
JBL
$32.8B
| $267K | 0.1% |
+4,321
| New | +$266K |
|
131
American Financial Group
AFG
$11.9B
| $266K | 0.1% |
+1,824
| New | +$249K |
|
132
General Dynamics
GD
$105B
| $265K | 0.1% |
1,100
| – | – |
|
133
International Paper
IP
$22.3B
| $265K | 0.1% |
5,746
-2,541
| -31% | -$117K |
|
134
American International
AIG
$41.9B
| $259K | 0.1% |
+4,126
| New | +$248K |
|
135
First American
FAF
$7.67B
| $258K | 0.09% |
+3,974
| New | +$283K |
|
|
NSA
136
DELISTED
National Storage Affiliates Trust
NSA
| $257K | 0.09% |
+4,093
| New | +$252K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $257K | 0.09% |
4,464
-1,215
| -21% | -$71.5K |
|
138
Motorola Solutions
MSI
$69.4B
| $256K | 0.09% |
+1,055
| New | +$245K |
|
139
Regency Centers
REG
$15B
| $253K | 0.09% |
+3,547
| New | +$248K |
|
140
iShares S&P 500 Value ETF
IVE
$48.9B
| $250K | 0.09% |
1,608
| – | – |
|
141
KLA
KLAC
$275B
| $248K | 0.09% |
+6,780
| New | +$254K |
|
142
CubeSmart
CUBE
$9.53B
| $247K | 0.09% |
+4,752
| New | +$241K |
|
143
Mondelez International
MDLZ
$77.7B
| $246K | 0.09% |
3,919
+105
| +3% | +$6.83K |
|
144
L3Harris
LHX
$55.9B
| $244K | 0.09% |
984
-400
| -29% | -$93.2K |
|
145
Owens Corning
OC
$11.5B
| $244K | 0.09% |
+2,671
| New | +$245K |
|
146
ON Semiconductor
ON
$33.8B
| $244K | 0.09% |
+3,893
| New | +$237K |
|
147
Paychex
PAYX
$40.4B
| $241K | 0.09% |
1,768
| – | – |
|
148
Coca-Cola
KO
$354B
| $240K | 0.09% |
3,869
-95
| -2% | -$5.78K |
|
149
HCA Healthcare
HCA
$84.8B
| $239K | 0.09% |
+955
| New | +$240K |
|
150
Robert Half
RHI
$3.61B
| $238K | 0.09% |
+2,082
| New | +$240K |
|
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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.