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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
GD icon
151
General Dynamics
GD
$100B
$216K 0.08%
1,100
-11
-1% -$2.15K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$214K 0.08%
1,431
-250
-15% -$38.3K
USB icon
153
US Bancorp
USB
$98.4B
$209K 0.08%
3,517
-33
-0.9% -$1.88K
KO icon
154
Coca-Cola
KO
$353B
$208K 0.08%
3,964
-1,030
-21% -$57.4K
AON icon
155
Aon
AON
$77.5B
– –
-1,481
Closed -$354K
APD icon
156
Air Products & Chemicals
APD
$66.1B
– –
-733
Closed -$211K
AYI icon
157
Acuity Brands
AYI
$9.78B
– –
-1,865
Closed -$349K
CE icon
158
Celanese
CE
$4.89B
– –
-2,079
Closed -$315K
CHRW icon
159
C.H. Robinson
CHRW
$24.3B
– –
-2,979
Closed -$279K
D icon
160
Dominion Energy
D
$61.9B
– –
-2,748
Closed -$202K
DBL
161
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-54,142
Closed -$1.09M
DINO icon
162
HF Sinclair
DINO
$16.3B
– –
-9,413
Closed -$310K
FE icon
163
FirstEnergy
FE
$28.1B
– –
-9,262
Closed -$345K
GWW icon
164
W.W. Grainger
GWW
$64.7B
– –
-821
Closed -$360K
ICE icon
165
Intercontinental Exchange
ICE
$80.1B
– –
-39,855
Closed -$4.73M
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,009
Closed -$227K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,158
Closed -$228K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.6B
– –
-3,120
Closed -$798K
KHC icon
169
Kraft Heinz
KHC
$30.7B
– –
-5,535
Closed -$226K
LEG icon
170
Leggett & Platt
LEG
$1.46B
– –
-5,952
Closed -$308K
MBIN icon
171
Merchants Bancorp
MBIN
$2.25B
– –
-11,447
Closed -$299K
PPL
172
PPL Corp
PPL
$26.7B
– –
-13,506
Closed -$378K
PSX icon
173
Phillips 66
PSX
$83.7B
– –
-2,896
Closed -$249K
SPCE icon
174
Virgin Galactic
SPCE
$329M
– –
-2,057
Closed -$1.89M
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-43,627
Closed -$2.13M
4 5 6
7
8

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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 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.