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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
-4.41%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$140K
Cap. Flow
+$11.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
57.31%
Holding
192
New
18
Increased
34
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.29M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 4.28%
3 Industrials 3.32%
4 Financials 3.11%
5 Consumer Discretionary 1.69%
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
$31.6M 13.97%
631,210
-39,314
-6% -$2.21M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24M 10.59%
695,186
-86,747
-11% -$3.29M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.2M 7.6%
48,138
+44,225
+1,130% +$17.6M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$12.7M 5.62%
134,003
-7,022
-5% -$730K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.1M 4.92%
289,077
-52,545
-15% -$2.23M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.1M 4.48%
+105,297
New +$10.6M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.92M 3.06%
57,097
+30,114
+112% +$3.88M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$5.97M 2.64%
38,617
-14,274
-27% -$2.3M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.35M 2.36%
90,110
-3,150
-3% -$215K
AAPL icon
10
Apple
AAPL
$4.89T
$4.69M 2.07%
33,911
-1,952
-5% -$306K
PLUG icon
11
Plug Power
PLUG
$3B
$4.23M 1.87%
201,250
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.22M 1.86%
128,698
+19,022
+17% +$697K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.06M 1.79%
60,856
+40,606
+201% +$2.98M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.62M 1.6%
10,081
+131
+1% +$52.3K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.49M 1.54%
209,033
-104,923
-33% -$1.85M
AGZ icon
16
iShares Agency Bond ETF
AGZ
$555M
$3.37M 1.49%
31,618
+3,738
+13% +$409K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$3.27M 1.44%
20,124
-1,654
-8% -$300K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.79M 1.23%
+27,191
New +$3.06M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.48M 1.1%
55,763
-4,193
-7% -$206K
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.22M 0.98%
9,547
-101
-1% -$26.7K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.17M 0.96%
37,508
+31,538
+528% +$1.99M
UNH icon
22
UnitedHealth
UNH
$384B
$1.6M 0.71%
3,168
-158
-5% -$83.1K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.59M 0.7%
48,320
-11,813
-20% -$414K
RSPF icon
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.51M 0.67%
29,394
-21,400
-42% -$1.19M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.46M 0.65%
40,668
+16,414
+68% +$688K
1
2 3 4 5

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TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Measured Wealth Private Client Group held 192 positions worth $226M, down 0.06% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group deployed $11.8M of net new capital in Q3 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 105,297 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.29M trimmed.

  • Measured Wealth Private Client Group's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 105,297 shares worth $10.1M.
  • Measured Wealth Private Client Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $17.6M increase.
  • Measured Wealth Private Client Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.29M.
  • Measured Wealth Private Client Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $2.9M.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $226M portfolio in Q3 2022.
  • Measured Wealth Private Client Group opened 18 new positions and closed 44 in Q3 2022.
  • Measured Wealth Private Client Group's portfolio value fell 0.06% quarter-over-quarter to $226M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2022, filed 27 Oct 2022.