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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
+8.68%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
57.53%
Holding
176
New
28
Increased
49
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.74M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.12M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.63M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.48M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 4.56%
3 Financials 3.7%
4 Industrials 2.64%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$32.6M 13.44%
839,108
+143,922
+21% +$5.51M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$29.7M 12.24%
586,525
-44,685
-7% -$2.33M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$16.7M 6.86%
153,960
+19,957
+15% +$2.12M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.1M 6.64%
42,165
-5,973
-12% -$2.3M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$15M 6.19%
353,533
+64,456
+22% +$2.74M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.2M 2.96%
52,969
-4,128
-7% -$547K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.15M 2.94%
73,744
-31,553
-30% -$3.05M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$5.9M 2.43%
34,754
-3,863
-10% -$622K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.04M 2.08%
67,650
+6,794
+11% +$495K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.29M 1.77%
68,922
-21,188
-24% -$1.35M
AAPL icon
11
Apple
AAPL
$4.89T
$4.26M 1.75%
32,799
-1,112
-3% -$159K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$3.98M 1.64%
10,355
+274
+3% +$106K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.64M 1.5%
216,668
+7,635
+4% +$128K
AGZ icon
14
iShares Agency Bond ETF
AGZ
$555M
$3.51M 1.44%
32,966
+1,348
+4% +$143K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.37M 1.39%
33,829
+6,638
+24% +$669K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$3.36M 1.38%
19,683
-441
-2% -$76.1K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.79M 1.15%
55,763
– –
PLUG icon
18
Plug Power
PLUG
$3B
$2.49M 1.03%
201,250
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.1M 0.86%
32,810
-4,698
-13% -$291K
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.09M 0.86%
8,712
-835
-9% -$200K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.7M 0.7%
+11,017
New +$1.63M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.56M 0.64%
35,534
-368
-1% -$16.2K
UNH icon
23
UnitedHealth
UNH
$384B
$1.53M 0.63%
2,878
-290
-9% -$154K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.52M 0.63%
+15,510
New +$1.48M
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.35M 0.55%
39,935
-8,385
-17% -$285K
1
2 3 4 5

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Measured Wealth Private Client Group's Q4 2022 Portfolio in Review

As of Q4 2022, Measured Wealth Private Client Group held 176 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Measured Wealth Private Client Group's Q4 2022 filing shows 28 new, 49 increased, 61 reduced and 12 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 11,017 shares worth $1.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • Measured Wealth Private Client Group's largest Q4 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 11,017 shares worth $1.7M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.51M increase.
  • Measured Wealth Private Client Group's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.54M.
  • Measured Wealth Private Client Group fully exited CF Industries in Q4 2022, selling an estimated $421K.
  • Measured Wealth Private Client Group's ten largest holdings make up 58% of its $243M portfolio in Q4 2022.
  • Measured Wealth Private Client Group opened 28 new positions and closed 12 in Q4 2022.
  • Measured Wealth Private Client Group's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2022, filed 23 Jan 2023.