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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
+8.68%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
57.53%
Holding
176
New
28
Increased
49
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.12M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.48M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 4.56%
3 Financials 3.7%
4 Industrials 2.64%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
151
MGIC Investment
MTG
$6.2B
$225K 0.09%
17,273
+2,789
+19% +$36.7K
MCK icon
152
McKesson
MCK
$97.3B
$224K 0.09%
598
-457
-43% -$170K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$223K 0.09%
504
-38
-7% -$16.8K
TXN icon
154
Texas Instruments
TXN
$259B
$223K 0.09%
1,347
– –
PSEC icon
155
Prospect Capital
PSEC
$1.12B
$218K 0.09%
31,168
+3,862
+14% +$27.8K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$216K 0.09%
5,856
-34,812
-86% -$1.28M
SNA icon
157
Snap-on
SNA
$21.1B
$212K 0.09%
+930
New +$210K
BRKL
158
DELISTED
Brookline Bancorp
BRKL
$212K 0.09%
14,981
– –
ESNT icon
159
Essent Group
ESNT
$6.1B
$210K 0.09%
+5,405
New +$205K
ACT icon
160
Enact Holdings
ACT
$6.48B
$206K 0.08%
+8,546
New +$209K
HRB icon
161
H&R Block
HRB
$5.29B
$204K 0.08%
5,584
+822
+17% +$33.4K
TSLA icon
162
Tesla
TSLA
$1.39T
$201K 0.08%
1,635
– –
TMHC icon
163
Taylor Morrison
TMHC
$6.66B
$201K 0.08%
+6,622
New +$185K
LMDX
164
DELISTED
LumiraDx Limited Common Shares
LMDX
$45K 0.02%
+50,000
New +$52.7K
CC icon
165
Chemours
CC
$2.58B
– –
-8,327
Closed -$205K
CF icon
166
CF Industries
CF
$19B
– –
-4,370
Closed -$421K
CHRW icon
167
C.H. Robinson
CHRW
$24.3B
– –
-2,854
Closed -$275K
DOW icon
168
Dow Inc
DOW
$21.9B
– –
-6,482
Closed -$285K
EPR icon
169
EPR Properties
EPR
$4.76B
– –
-7,543
Closed -$270K
F icon
170
Ford
F
$55.7B
– –
-25,762
Closed -$289K
FGD icon
171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
– –
-11,372
Closed -$211K
NXST icon
172
Nexstar Media Group
NXST
$5.63B
– –
-1,324
Closed -$221K
OC icon
173
Owens Corning
OC
$11.3B
– –
-4,990
Closed -$392K
OTTR icon
174
Otter Tail
OTTR
$3.83B
– –
-3,801
Closed -$234K
OVV icon
175
Ovintiv
OVV
$16.2B
– –
-6,818
Closed -$314K
4 5 6
7
8

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TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Measured Wealth Private Client Group held 176 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Measured Wealth Private Client Group's Q4 2022 filing shows 28 new, 49 increased, 61 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 11,017 shares worth $1.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Measured Wealth Private Client Group's largest Q4 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 11,017 shares worth $1.7M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.51M increase.
  • Measured Wealth Private Client Group's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.54M.
  • Measured Wealth Private Client Group fully exited CF Industries in Q4 2022, selling an estimated $421K.
  • Measured Wealth Private Client Group's ten largest holdings make up 58% of its $243M portfolio in Q4 2022.
  • Measured Wealth Private Client Group opened 28 new positions and closed 12 in Q4 2022.
  • Measured Wealth Private Client Group's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2022, filed 23 Jan 2023.