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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$46M 16.91%
694,833
+27,795
+4% +$1.81M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$36.1M 13.27%
864,499
-19,110
-2% -$788K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$22.9M 8.41%
485,391
-1,888
-0.4% -$88.3K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$22.2M 8.16%
197,660
-2
-0% -$223
GLD icon
5
SPDR Gold Trust
GLD
$130B
$9.41M 3.46%
52,104
+14,516
+39% +$2.55M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.99M 2.57%
87,942
+17,452
+25% +$1.37M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.65M 2.44%
349,585
-8,716
-2% -$170K
AAPL icon
8
Apple
AAPL
$4.9T
$6.16M 2.26%
35,256
-487
-1% -$81.9K
PLUG icon
9
Plug Power
PLUG
$3.03B
$5.76M 2.12%
201,250
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$5.71M 2.1%
12,598
-818
-6% -$366K
AGZ icon
11
iShares Agency Bond ETF
AGZ
$555M
$5.31M 1.95%
47,257
+7,500
+19% +$862K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$4.07M 1.49%
19,503
+1,135
+6% +$233K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.65M 1.34%
98,096
+14,952
+18% +$518K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.43M 1.26%
92,948
-24,462
-21% -$821K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.42M 1.26%
70,759
+10,501
+17% +$492K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.2M 1.18%
59,956
-25,625
-30% -$1.37M
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.8M 1.03%
9,090
-352
-4% -$106K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.24M 0.82%
4,955
-865
-15% -$385K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$1.86M 0.68%
8,171
-912
-10% -$205K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.81M 0.67%
8,693
-214
-2% -$44K
UNH icon
21
UnitedHealth
UNH
$387B
$1.6M 0.59%
3,136
+146
+5% +$70.4K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.53M 0.56%
25,017
-2,110
-8% -$131K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.51M 0.55%
21,405
-3,293
-13% -$228K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.5M 0.55%
20,170
-1,439
-7% -$106K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.53%
24,116
+792
+3% +$46.5K
1
2 3 4 5

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AA
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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
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CVA
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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.