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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$39.2M 15.09%
612,265
+51,692
+9% +$3.41M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$35.2M 13.57%
903,722
-245,748
-21% -$9.81M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21.6M 8.32%
468,261
-169,041
-27% -$7.98M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$19.8M 7.63%
191,883
-10,379
-5% -$1.1M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.42M 2.86%
361,162
-47,697
-12% -$985K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.84M 2.25%
13,559
-1,317
-9% -$584K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$5.68M 2.19%
+34,593
New +$5.79M
PLUG icon
8
Plug Power
PLUG
$3.03B
$5.24M 2.02%
205,250
+3,000
+1% +$80.4K
AAPL icon
9
Apple
AAPL
$4.9T
$5.14M 1.98%
36,312
-1,312
-3% -$193K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.39M 1.69%
+58,848
New +$4.54M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.3M 1.66%
85,581
-23,129
-21% -$1.2M
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$4.12M 1.59%
141,008
-205,543
-59% -$5.67M
AGZ icon
13
iShares Agency Bond ETF
AGZ
$555M
$4.05M 1.56%
+34,213
New +$4.07M
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$3.65M 1.4%
18,480
-1,230
-6% -$250K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.79M 1.07%
42,127
-2,878
-6% -$194K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.69M 1.03%
9,526
-1,048
-10% -$305K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.54M 0.98%
+57,128
New +$2.65M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.51M 0.97%
+78,716
New +$2.63M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.51M 0.97%
5,846
-9
-0.2% -$3.97K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.48M 0.96%
30,294
-2,398
-7% -$197K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.29M 0.88%
26,260
-1,979
-7% -$175K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.15M 0.83%
28,364
-2,279
-7% -$177K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.03M 0.78%
9,146
-1,586
-15% -$362K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2M 0.77%
31,832
-2,187
-6% -$138K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$1.79M 0.69%
8,932
-50
-0.6% -$10.3K
1
2 3 4 5

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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 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.