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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
Cap. Flow
-$2.09M
Cap. Flow %
-0.77%
Top 10 Hldgs %
61.7%
Holding
192
New
33
Increased
40
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.55M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$894K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$862K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.37M
4
NFLX icon
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
BAH icon
176
Booz Allen Hamilton
BAH
$7.82B
– –
-2,584
Closed -$219K
C icon
177
Citigroup
C
$217B
– –
-5,077
Closed -$307K
CMI icon
178
Cummins
CMI
$89.5B
– –
-1,008
Closed -$220K
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$15B
– –
-13,663
Closed -$820K
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-36,636
Closed -$1.74M
DFUS
181
Dimensional US Equity ETF
DFUS
$20.8B
– –
-18,550
Closed -$959K
DIS icon
182
Walt Disney
DIS
$170B
– –
-1,725
Closed -$267K
EMR icon
183
Emerson Electric
EMR
$78.2B
– –
-2,791
Closed -$260K
GEF icon
184
Greif
GEF
$4.34B
– –
-4,771
Closed -$288K
HOG icon
185
Harley-Davidson
HOG
$2.8B
– –
-7,851
Closed -$296K
MMM icon
186
3M
MMM
$83.4B
– –
-1,660
Closed -$247K
MS icon
187
Morgan Stanley
MS
$339B
– –
-2,945
Closed -$289K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,060
Closed -$240K
NFLX icon
189
Netflix
NFLX
$290B
– –
-17,920
Closed -$1.08M
ORCL icon
190
Oracle
ORCL
$364B
– –
-3,644
Closed -$318K
TBT icon
191
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-10,643
Closed -$180K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-11,178
Closed -$1.66M
4 5 6 7
8

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RAM
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TB
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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.