We are live on ! Find out more
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
Cap. Flow
-$522K
Cap. Flow %
-0.18%
Top 10 Hldgs %
60.11%
Holding
168
New
14
Increased
31
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$959K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$929K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$653K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.22M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.11M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$860K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$821K
5
DJP icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$48.3M 17.08%
667,038
+54,773
+9% +$3.82M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$37.1M 13.11%
883,609
-20,113
-2% -$821K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$24.2M 8.56%
487,279
+19,018
+4% +$929K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$22.2M 7.83%
197,662
+5,779
+3% +$629K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.28M 2.57%
358,301
-2,861
-0.8% -$58.3K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$6.43M 2.27%
37,588
+2,995
+9% +$503K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.4M 2.26%
13,416
-143
-1% -$65.9K
AAPL icon
8
Apple
AAPL
$4.9T
$6.35M 2.24%
35,743
-569
-2% -$89.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.13M 2.17%
70,490
+11,642
+20% +$959K
PLUG icon
10
Plug Power
PLUG
$3.03B
$5.68M 2.01%
201,250
-4,000
-2% -$138K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.76M 1.68%
85,581
– –
AGZ icon
12
iShares Agency Bond ETF
AGZ
$555M
$4.66M 1.65%
39,757
+5,544
+16% +$653K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$4.03M 1.42%
18,368
-112
-0.6% -$23.7K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.37M 1.19%
117,410
-23,598
-17% -$692K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.17M 1.12%
9,442
-84
-0.9% -$27.2K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.12M 1.1%
60,258
+3,130
+5% +$151K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.98M 1.05%
83,144
+4,428
+6% +$149K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.76M 0.98%
5,820
-26
-0.4% -$11.9K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.19M 0.78%
9,083
-63
-0.7% -$14.9K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.97M 0.7%
8,907
-25
-0.3% -$5.36K
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.76M 0.62%
21,609
-6,755
-24% -$541K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.76M 0.62%
24,698
-17,429
-41% -$1.22M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.74M 0.62%
36,636
-2,147
-6% -$101K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.7M 0.6%
27,127
-4,705
-15% -$297K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.66M 0.59%
+11,178
New +$1.65M
1
2 3 4 5

Similar funds

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 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.