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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
OTTR icon
126
Otter Tail
OTTR
$3.83B
$234K 0.1%
+3,801
New +$274K
NSC icon
127
Norfolk Southern
NSC
$75.2B
$233K 0.1%
1,112
-110
-9% -$26.5K
AMN icon
128
AMN Healthcare
AMN
$1.31B
$232K 0.1%
2,191
+340
+18% +$37.3K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$232K 0.1%
2,919
– –
AGCO icon
130
AGCO
AGCO
$8.13B
$227K 0.1%
2,361
-100
-4% -$10.4K
AIT icon
131
Applied Industrial Technologies
AIT
$12.4B
$222K 0.1%
2,162
-138
-6% -$14.2K
NXST icon
132
Nexstar Media Group
NXST
$5.63B
$221K 0.1%
1,324
+48
+4% +$8.9K
KO icon
133
Coca-Cola
KO
$353B
$219K 0.1%
3,918
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$218K 0.1%
542
– –
APD icon
135
Air Products & Chemicals
APD
$66.1B
$216K 0.1%
927
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.1%
2,004
– –
FGD icon
137
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$211K 0.09%
11,372
-10,619
-48% -$225K
MDLZ icon
138
Mondelez International
MDLZ
$77.4B
$208K 0.09%
3,792
-89
-2% -$5.53K
TXN icon
139
Texas Instruments
TXN
$259B
$208K 0.09%
1,347
-5
-0.4% -$839
TAP icon
140
Molson Coors Class B
TAP
$7.8B
$207K 0.09%
+4,307
New +$234K
GD icon
141
General Dynamics
GD
$100B
$206K 0.09%
970
– –
CC icon
142
Chemours
CC
$2.58B
$205K 0.09%
8,327
-1,171
-12% -$38.6K
HRB icon
143
H&R Block
HRB
$5.29B
$203K 0.09%
+4,762
New +$202K
PKW icon
144
Invesco BuyBack Achievers ETF
PKW
$1.68B
$203K 0.09%
2,732
– –
APH icon
145
Amphenol
APH
$185B
$201K 0.09%
+6,000
New +$218K
MTG icon
146
MGIC Investment
MTG
$6.2B
$186K 0.08%
+14,484
New +$203K
BRKL
147
DELISTED
Brookline Bancorp
BRKL
$175K 0.08%
14,981
– –
PSEC icon
148
Prospect Capital
PSEC
$1.12B
$169K 0.07%
+27,306
New +$204K
ACI icon
149
Albertsons Companies
ACI
$7.33B
– –
-7,529
Closed -$201K
AN icon
150
AutoNation
AN
$6.62B
– –
-2,235
Closed -$250K
4 5
6
7 8

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RAM
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TB
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CGC
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CVA
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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.