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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
+6.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.61M
Cap. Flow
-$10.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
57
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.33M
3
PLUG icon
Plug Power
PLUG
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 3.92%
3 Healthcare 3.75%
4 Industrials 2.78%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.26M 0.48%
18,293
+45
+0.2% +$2.94K
MRK icon
27
Merck
MRK
$315B
$1.25M 0.47%
10,808
+516
+5% +$58.6K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.22M 0.46%
35,393
– –
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.19M 0.45%
16,605
+43
+0.3% +$2.94K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.15M 0.44%
37,753
-1,765
-4% -$54.5K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.1M 0.42%
+10,303
New +$1.04M
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.42%
19,900
-1,980
-9% -$104K
JBL icon
33
Jabil
JBL
$31.5B
$1.1M 0.42%
10,147
-418
-4% -$36.8K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.09M 0.41%
+16,684
New +$1.02M
XOM icon
35
ExxonMobil
XOM
$611B
$1.02M 0.39%
9,488
-2,435
-20% -$266K
GILD icon
36
Gilead Sciences
GILD
$167B
$960K 0.36%
12,453
+1,923
+18% +$153K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$908K 0.35%
18,863
– –
PAG icon
38
Penske Automotive Group
PAG
$13.3B
$905K 0.34%
5,434
+11
+0.2% +$1.6K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$885K 0.34%
5,348
+78
+1% +$12.6K
MTG icon
40
MGIC Investment
MTG
$6.23B
$848K 0.32%
53,705
+11,650
+28% +$173K
EYLD icon
41
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$835K 0.32%
29,989
+2,431
+9% +$69.3K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$822K 0.31%
10,644
-20
-0.2% -$1.49K
MCD icon
43
McDonald's
MCD
$190B
$782K 0.3%
2,622
+36
+1% +$10.5K
APAM icon
44
Artisan Partners
APAM
$2.73B
$745K 0.28%
+18,946
New +$654K
LLY icon
45
Eli Lilly
LLY
$1.05T
$737K 0.28%
1,572
-66
-4% -$27.7K
CPA icon
46
Copa Holdings
CPA
$5.67B
$731K 0.28%
6,611
+3,584
+118% +$359K
AVT icon
47
Avnet
AVT
$7.03B
$727K 0.28%
14,416
+1,238
+9% +$54.5K
BWA icon
48
BorgWarner
BWA
$12.8B
$725K 0.28%
16,839
+1,709
+11% +$70.3K
PEP icon
49
PepsiCo
PEP
$187B
$725K 0.28%
3,913
-8
-0.2% -$1.49K
ABBV icon
50
AbbVie
ABBV
$450B
$706K 0.27%
5,241
-1,289
-20% -$189K
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
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CGC
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Measured Wealth Private Client Group's Q2 2023 Portfolio in Review

As of Q2 2023, Measured Wealth Private Client Group held 201 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group withdrew a net $10.8M in Q2 2023, closing 29 positions and reducing 62 holdings. Its most notable exit was Plug Power, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Measured Wealth Private Client Group opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $1.1M.

  • Measured Wealth Private Client Group's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 10,303 shares worth $1.1M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $4.32M increase.
  • Measured Wealth Private Client Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.51M.
  • Measured Wealth Private Client Group fully exited Plug Power in Q2 2023, selling an estimated $2.36M.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $263M portfolio in Q2 2023.
  • Measured Wealth Private Client Group opened 28 new positions and closed 29 in Q2 2023.
  • Measured Wealth Private Client Group's portfolio value rose 1.4% quarter-over-quarter to $263M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2023, filed 20 Jul 2023.