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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
+5.31%
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
+$16.8M
Cap. Flow
+$6.41M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$638K
2
CAG icon
Conagra Brands
CAG
+$535K
3
AEL
American Equity Investment Life Holding Company
AEL
+$534K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$531K
5
RS icon
Reliance Steel & Aluminium
RS
+$462K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$540K
2
AAPL icon
Apple
AAPL
+$518K
3
NRG icon
NRG Energy
NRG
+$416K
4
PEG icon
Public Service Enterprise Group
PEG
+$401K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 4.15%
3 Healthcare 3.88%
4 Industrials 3.18%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$1.31M 0.5%
11,923
-42
-0.4% -$4.65K
UNH icon
27
UnitedHealth
UNH
$383B
$1.27M 0.49%
2,679
-199
-7% -$96K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$1.25M 0.48%
39,518
-417
-1% -$13.4K
NVDA icon
29
NVIDIA
NVDA
$4.92T
$1.21M 0.47%
43,680
+3,010
+7% +$65.1K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$1.21M 0.47%
5,940
+398
+7% +$79.7K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.21M 0.46%
18,248
-271
-1% -$18.6K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.18M 0.46%
35,393
-1,998
-5% -$68.4K
VO icon
33
Vanguard Mid-Cap ETF
VO
$105B
$1.15M 0.44%
21,880
– –
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.13M 0.44%
16,562
-377
-2% -$25.7K
MRK icon
35
Merck
MRK
$307B
$1.09M 0.42%
10,292
+18
+0.2% +$1.94K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.09M 0.42%
26,312
+4,934
+23% +$211K
ABBV icon
37
AbbVie
ABBV
$448B
$1.04M 0.4%
6,530
+93
+1% +$14.2K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$983K 0.38%
41,409
+3,831
+10% +$91.7K
JBL icon
39
Jabil
JBL
$32.1B
$931K 0.36%
10,565
+847
+9% +$68.2K
GILD icon
40
Gilead Sciences
GILD
$165B
$874K 0.34%
10,530
+1,855
+21% +$154K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.8B
$838K 0.32%
18,863
– –
IRM icon
42
Iron Mountain
IRM
$37B
$829K 0.32%
15,664
– –
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$817K 0.31%
5,270
-152
-3% -$24.5K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$812K 0.31%
10,664
-714
-6% -$56.7K
MPC icon
45
Marathon Petroleum
MPC
$92.1B
$810K 0.31%
6,011
+1,836
+44% +$230K
AFL icon
46
Aflac
AFL
$63.2B
$807K 0.31%
12,513
+2,480
+25% +$170K
EYLD icon
47
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$785K 0.3%
27,558
+931
+3% +$27K
PAG icon
48
Penske Automotive Group
PAG
$12.9B
$769K 0.3%
5,423
+488
+10% +$65K
CSCO icon
49
Cisco
CSCO
$436B
$764K 0.29%
14,619
-752
-5% -$36.7K
MCD icon
50
McDonald's
MCD
$190B
$723K 0.28%
2,586
-53
-2% -$14.2K
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 2023 Portfolio in Review

As of Q1 2023, Measured Wealth Private Client Group held 184 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q1 2023 filing shows 20 new, 62 increased, 63 reduced and 11 closed positions. Its largest new stake was Jackson Financial: 15,537 shares worth $581K. The largest sale was Huntsman Corp, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Measured Wealth Private Client Group's largest Q1 2023 buy was Jackson Financial: 15,537 shares worth $581K.
  • Measured Wealth Private Client Group added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2023, an estimated $350K increase.
  • Measured Wealth Private Client Group's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Measured Wealth Private Client Group fully exited Huntsman Corp in Q1 2023, selling an estimated $540K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $260M portfolio in Q1 2023.
  • Measured Wealth Private Client Group opened 20 new positions and closed 11 in Q1 2023.
  • Measured Wealth Private Client Group's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2023, filed 1 May 2023.