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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
-3.12%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.6M
Cap. Flow
-$5.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$441K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$395K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
5
WOR icon
Worthington Enterprises
WOR
+$338K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K
2
NNN icon
NNN REIT
NNN
+$613K
3
KHC icon
Kraft Heinz
KHC
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.23M 0.49%
18,734
+2,050
+12% +$137K
QQEW icon
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.2M 0.48%
11,562
+1,259
+12% +$135K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.19M 0.48%
35,068
-325
-0.9% -$11.4K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.19M 0.48%
18,383
+90
+0.5% +$6.18K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$1.17M 0.47%
5,525
-389
-7% -$86.1K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.15M 0.46%
16,597
-8
-0% -$576
MRK icon
32
Merck
MRK
$315B
$1.14M 0.46%
11,071
+263
+2% +$28.3K
XOM icon
33
ExxonMobil
XOM
$611B
$1.07M 0.43%
9,066
-422
-4% -$46.3K
GILD icon
34
Gilead Sciences
GILD
$167B
$1.04M 0.42%
13,931
+1,478
+12% +$114K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$988K 0.4%
61,878
-46,419
-43% -$748K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$968K 0.39%
18,584
-1,316
-7% -$72.2K
CSCO icon
37
Cisco
CSCO
$441B
$939K 0.38%
17,458
+3,864
+28% +$208K
MTG icon
38
MGIC Investment
MTG
$6.23B
$930K 0.37%
55,717
+2,012
+4% +$34.2K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$921K 0.37%
20,384
+8,460
+71% +$370K
PAG icon
40
Penske Automotive Group
PAG
$13.3B
$915K 0.37%
5,476
+42
+0.8% +$7.03K
EYLD icon
41
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$890K 0.36%
31,016
+1,027
+3% +$29.5K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
$873K 0.35%
18,759
-104
-0.6% -$5.03K
LLY icon
43
Eli Lilly
LLY
$1.05T
$844K 0.34%
1,572
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$840K 0.34%
5,396
+48
+0.9% +$7.92K
ORI icon
45
Old Republic International
ORI
$10.3B
$840K 0.34%
31,165
+4,037
+15% +$109K
APAM icon
46
Artisan Partners
APAM
$2.73B
$813K 0.33%
21,718
+2,772
+15% +$107K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$797K 0.32%
31,919
+11,271
+55% +$275K
BDC icon
48
Belden
BDC
$3.95B
$793K 0.32%
8,210
+1,687
+26% +$158K
MFC icon
49
Manulife Financial
MFC
$72.1B
$792K 0.32%
43,336
+6,280
+17% +$119K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$784K 0.32%
10,840
+196
+2% +$15.1K
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
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TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
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CGC
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CVA
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Measured Wealth Private Client Group's Q3 2023 Portfolio in Review

As of Q3 2023, Measured Wealth Private Client Group held 188 positions worth $249M, down 5.5% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,635 shares worth $642K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $748K.

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

  • Measured Wealth Private Client Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,635 shares worth $642K.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $441K increase.
  • Measured Wealth Private Client Group's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $748K.
  • Measured Wealth Private Client Group fully exited NNN REIT in Q3 2023, selling an estimated $613K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $249M portfolio in Q3 2023.
  • Measured Wealth Private Client Group opened 16 new positions and closed 22 in Q3 2023.
  • Measured Wealth Private Client Group's portfolio value fell 5.5% quarter-over-quarter to $249M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2023, filed 18 Oct 2023.