We are live on ! Find out more
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
+10.75%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$771K
2
TAP icon
Molson Coors Class B
TAP
+$756K
3
VTRS icon
Viatris
VTRS
+$532K
4
FIW icon
First Trust Water ETF
FIW
+$490K
5
PCAR icon
PACCAR
PCAR
+$469K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
2
BDC icon
Belden
BDC
+$793K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$726K
4
CPA icon
Copa Holdings
CPA
+$673K
5
GILD icon
Gilead Sciences
GILD
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.98%
3 Industrials 3.87%
4 Healthcare 3.52%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.29M 0.48%
34,769
-299
-0.9% -$10.3K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$1.24M 0.46%
16,954
-1,429
-8% -$94.5K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.16M 0.43%
15,325
-1,272
-8% -$89.2K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$1.16M 0.43%
38,091
-1,817
-5% -$57.1K
JBL icon
30
Jabil
JBL
$32.1B
$1.15M 0.42%
9,051
-1,031
-10% -$131K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.14M 0.42%
18,174
-6,724
-27% -$405K
MTG icon
32
MGIC Investment
MTG
$6.21B
$1.13M 0.42%
58,671
+2,954
+5% +$52.3K
VO icon
33
Vanguard Mid-Cap ETF
VO
$105B
$1.08M 0.4%
18,584
– –
APAM icon
34
Artisan Partners
APAM
$2.73B
$1.01M 0.37%
22,886
+1,168
+5% +$44.1K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$994K 0.37%
58,974
-2,904
-5% -$46.8K
EYLD icon
36
Cambria Emerging Shareholder Yield ETF
EYLD
$833M
$991K 0.37%
31,601
+585
+2% +$17.1K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$969K 0.36%
18,688
-71
-0.4% -$3.44K
ORI icon
38
Old Republic International
ORI
$10.3B
$966K 0.36%
32,841
+1,676
+5% +$47.1K
XOM icon
39
ExxonMobil
XOM
$616B
$906K 0.33%
9,067
+1
+0% +$105
PAG icon
40
Penske Automotive Group
PAG
$13B
$895K 0.33%
5,575
+99
+2% +$15.2K
JPM icon
41
JPMorgan Chase
JPM
$905B
$883K 0.33%
5,191
+2,162
+71% +$328K
LLY icon
42
Eli Lilly
LLY
$1.05T
$881K 0.32%
1,512
-60
-4% -$35K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$842K 0.31%
10,105
-735
-7% -$54.4K
HRB icon
44
H&R Block
HRB
$5.28B
$837K 0.31%
+17,306
New +$771K
AIT icon
45
Applied Industrial Technologies
AIT
$12.4B
$837K 0.31%
4,846
+139
+3% +$22.5K
MFC icon
46
Manulife Financial
MFC
$71.4B
$818K 0.3%
37,025
-6,311
-15% -$121K
IRM icon
47
Iron Mountain
IRM
$36.8B
$812K 0.3%
11,608
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$805K 0.3%
19,210
-1,174
-6% -$50.2K
VLO icon
49
Valero Energy
VLO
$92.8B
$794K 0.29%
6,104
+605
+11% +$77K
JNJ icon
50
Johnson & Johnson
JNJ
$606B
$791K 0.29%
5,048
-348
-6% -$53.4K
1
2
3 4 5

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Measured Wealth Private Client Group's Q4 2023 Portfolio in Review

As of Q4 2023, Measured Wealth Private Client Group held 193 positions worth $271M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q4 2023 filing shows 27 new, 54 increased, 64 reduced and 17 closed positions. Its largest new stake was H&R Block: 17,306 shares worth $837K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q4 2023 buy was H&R Block: 17,306 shares worth $837K.
  • Measured Wealth Private Client Group added most to JPMorgan Chase in Q4 2023, an estimated $328K increase.
  • Measured Wealth Private Client Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.02M.
  • Measured Wealth Private Client Group fully exited Belden in Q4 2023, selling an estimated $793K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $271M portfolio in Q4 2023.
  • Measured Wealth Private Client Group opened 27 new positions and closed 17 in Q4 2023.
  • Measured Wealth Private Client Group's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2023, filed 6 Feb 2024.