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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 | |
|---|---|---|---|---|---|---|
|
BRKL
151
DELISTED
Brookline Bancorp
BRKL
| $237K | 0.09% |
14,981
| – | – |
|
152
Jones Lang LaSalle
JLL
$15.1B
| $233K | 0.09% |
+972
| New | +$237K |
|
153
IBM
IBM
$200B
| $227K | 0.08% |
1,745
-803
| -32% | -$105K |
|
154
Amphenol
APH
$185B
| $226K | 0.08% |
6,000
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$75.8B
| $224K | 0.08% |
3,038
-191
| -6% | -$14.3K |
|
156
Ovintiv
OVV
$16.2B
| $223K | 0.08% |
+4,121
| New | +$178K |
|
157
Lennar Class A
LEN
$20B
| $220K | 0.08% |
+2,796
| New | +$252K |
|
158
Simon Property Group
SPG
$74B
| $220K | 0.08% |
+1,675
| New | +$239K |
|
159
Snap-on
SNA
$21.1B
| $218K | 0.08% |
1,062
-378
| -26% | -$79.7K |
|
160
Oshkosh
OSK
$8.85B
| $217K | 0.08% |
+2,159
| New | +$243K |
|
161
Phillips 66
PSX
$83.7B
| $212K | 0.08% |
+2,452
| New | +$206K |
|
162
Honeywell
HON
$71.7B
| $210K | 0.08% |
1,146
-135
| -11% | -$25K |
|
163
Southern Company
SO
$106B
| $210K | 0.08% |
2,897
-70
| -2% | -$4.74K |
|
164
WEC Energy
WEC
$36.7B
| $210K | 0.08% |
2,104
| – | – |
|
165
AGCO
AGCO
$8.13B
| $209K | 0.08% |
+1,431
| New | +$181K |
|
166
AutoNation
AN
$6.62B
| $206K | 0.08% |
+2,065
| New | +$228K |
|
167
Starbucks
SBUX
$119B
| $206K | 0.08% |
2,261
-73
| -3% | -$6.89K |
|
168
Factset
FDS
$9.1B
| $204K | 0.08% |
469
| – | – |
|
169
Skyworks Solutions
SWKS
$8.99B
| $200K | 0.07% |
1,500
| – | – |
|
170
FuelCell Energy
FCEL
$1.59B
| $68K | 0.03% |
392
| – | – |
|
171
American Tower
AMT
$77.8B
| – | – |
-736
| Closed | -$215K |
|
172
Artisan Partners
APAM
$2.73B
| – | – |
-5,485
| Closed | -$261K |
|
173
Air Products & Chemicals
APD
$66.1B
| – | – |
-724
| Closed | -$220K |
|
174
Apollo Global Management
APO
$68.2B
| – | – |
-4,556
| Closed | -$330K |
|
175
Avery Dennison
AVY
$12.1B
| – | – |
-1,032
| Closed | -$224K |
|
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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.