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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
+9.81%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$14.9M
Cap. Flow
-$9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.2%
Holding
194
New
18
Increased
71
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.54M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$505K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.22%
3 Industrials 4.23%
4 Healthcare 3.61%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.23B
$1.35M 0.47%
60,508
+1,837
+3% +$36.6K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.34M 0.47%
28,320
+9,110
+47% +$391K
UNH icon
28
UnitedHealth
UNH
$387B
$1.28M 0.45%
2,579
+30
+1% +$15.3K
JBL icon
29
Jabil
JBL
$31.5B
$1.22M 0.43%
9,114
+63
+0.7% +$8.46K
APAM icon
30
Artisan Partners
APAM
$2.73B
$1.12M 0.39%
24,366
+1,480
+6% +$63.6K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.38%
17,640
-944
-5% -$55.8K
EYLD icon
32
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.09M 0.38%
32,423
+822
+3% +$26.3K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.07M 0.37%
5,352
+161
+3% +$29.1K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.07M 0.37%
+32,474
New +$1.01M
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$1.05M 0.37%
18,501
-187
-1% -$10.1K
XOM icon
36
ExxonMobil
XOM
$611B
$1.05M 0.37%
9,067
– –
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.05M 0.37%
13,802
-3,152
-19% -$228K
MFC icon
38
Manulife Financial
MFC
$72.1B
$1.03M 0.36%
41,248
+4,223
+11% +$97K
VLO icon
39
Valero Energy
VLO
$91.9B
$1.03M 0.36%
6,034
-70
-1% -$10K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.01M 0.35%
58,336
-638
-1% -$10.9K
STLD icon
41
Steel Dynamics
STLD
$34B
$996K 0.35%
6,719
+37
+0.6% +$4.65K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$996K 0.35%
11,407
-3,918
-26% -$312K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$993K 0.35%
15,079
-3,095
-17% -$197K
AIT icon
44
Applied Industrial Technologies
AIT
$12.4B
$969K 0.34%
4,905
+59
+1% +$10.8K
HRB icon
45
H&R Block
HRB
$5.33B
$952K 0.33%
19,395
+2,089
+12% +$99.2K
IRM icon
46
Iron Mountain
IRM
$36.8B
$931K 0.33%
11,608
– –
TAP icon
47
Molson Coors Class B
TAP
$7.68B
$917K 0.32%
13,637
+1,058
+8% +$67.1K
CAH icon
48
Cardinal Health
CAH
$53.5B
$883K 0.31%
7,889
+286
+4% +$30.9K
RS icon
49
Reliance Steel & Aluminium
RS
$20.2B
$863K 0.3%
2,581
-9
-0.3% -$2.74K
ABBV icon
50
AbbVie
ABBV
$450B
$827K 0.29%
4,543
+3
+0.1% +$517
1
2
3 4 5

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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
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CVA
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Measured Wealth Private Client Group's Q1 2024 Portfolio in Review

As of Q1 2024, Measured Wealth Private Client Group held 194 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group withdrew a net $9M in Q1 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Measured Wealth Private Client Group opened a new position in State Street Materials Select Sector SPDR ETF worth $2.31M.

  • Measured Wealth Private Client Group's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 49,668 shares worth $2.31M.
  • Measured Wealth Private Client Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $3.54M increase.
  • Measured Wealth Private Client Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $5.98M.
  • Measured Wealth Private Client Group fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, selling an estimated $1.34M.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $286M portfolio in Q1 2024.
  • Measured Wealth Private Client Group opened 18 new positions and closed 9 in Q1 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2024, filed 18 Apr 2024.