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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
+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
(+8.9%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
168
New
14
Increased
31
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.65M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$959K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$929K |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.22M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.11M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$860K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$821K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$66.3B
| $220K | 0.08% |
+724
| New | +$213K |
|
152
Cummins
CMI
$91.7B
| $220K | 0.08% |
1,008
-459
| -31% | -$105K |
|
153
Booz Allen Hamilton
BAH
$8.7B
| $219K | 0.08% |
2,584
-165
| -6% | -$13.9K |
|
154
American Tower
AMT
$77.7B
| $215K | 0.08% |
+736
| New | +$201K |
|
155
Hewlett Packard
HPE
$63.2B
| $214K | 0.08% |
+13,599
| New | +$205K |
|
156
WEC Energy
WEC
$37.7B
| $204K | 0.07% |
+2,104
| New | +$192K |
|
157
Southern Company
SO
$110B
| $203K | 0.07% |
+2,967
| New | +$189K |
|
158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $180K | 0.06% |
10,643
-8,345
| -44% | -$145K |
|
159
FuelCell Energy
FCEL
$1.7B
| $61K | 0.02% |
+392
| New | +$92.4K |
|
160
BorgWarner
BWA
$13.2B
| – | – |
-7,575
| Closed | -$288K |
|
161
Magna International
MGA
$17.9B
| – | – |
-2,968
| Closed | -$223K |
|
162
PACCAR
PCAR
$69.6B
| – | – |
-4,655
| Closed | -$245K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-1,431
| Closed | -$214K |
|
164
Trinity Industries
TRN
$2.97B
| – | – |
-11,500
| Closed | -$312K |
|
165
T. Rowe Price
TROW
$25B
| – | – |
-1,274
| Closed | -$251K |
|
166
Unum
UNM
$13.8B
| – | – |
-8,867
| Closed | -$222K |
|
167
US Bancorp
USB
$99.6B
| – | – |
-3,517
| Closed | -$209K |
|
|
GPM
168
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-40,600
| Closed | -$377K |
|
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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.