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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.64M
Cap. Flow
-$6.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$798K
3
JHG
Janus Henderson
JHG
+$778K
4
DELL icon
Dell
DELL
+$761K
5
GLD icon
SPDR Gold Trust
GLD
+$758K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$999K
5
TAP icon
Molson Coors Class B
TAP
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 8.21%
3 Financials 5.9%
4 Industrials 3.7%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.34M 0.47%
29,308
+988
+3% +$46K
HRB icon
27
H&R Block
HRB
$6.05B
$1.29M 0.45%
23,864
+4,469
+23% +$222K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.28M 0.45%
4,800
-497
-9% -$129K
UNH icon
29
UnitedHealth
UNH
$356B
$1.28M 0.45%
2,507
-72
-3% -$35.3K
JPM icon
30
JPMorgan Chase
JPM
$953B
$1.24M 0.44%
6,138
+786
+15% +$154K
MFC icon
31
Manulife Financial
MFC
$73.5B
$1.21M 0.43%
45,562
+4,314
+10% +$108K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.19M 0.42%
30,321
-3,931
-11% -$156K
EYLD icon
33
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$1.12M 0.39%
32,513
+90
+0.3% +$3.13K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.07M 0.37%
17,600
-40
-0.2% -$2.43K
XOM icon
35
ExxonMobil
XOM
$656B
$1M 0.35%
8,717
-350
-4% -$40.8K
VLO icon
36
Valero Energy
VLO
$107B
$1M 0.35%
6,386
+352
+6% +$56.8K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$987K 0.35%
16,778
-1,723
-9% -$98K
STNG icon
38
Scorpio Tankers
STNG
$4.12B
$980K 0.34%
12,057
+613
+5% +$46.9K
IRM icon
39
Iron Mountain
IRM
$34.8B
$943K 0.33%
10,521
-1,087
-9% -$88K
RGA icon
40
Reinsurance Group of America
RGA
$16.5B
$935K 0.33%
4,557
+274
+6% +$54.7K
AIT icon
41
Applied Industrial Technologies
AIT
$11.9B
$935K 0.33%
4,818
-87
-2% -$16.6K
LLY icon
42
Eli Lilly
LLY
$1.02T
$917K 0.32%
1,013
+16
+2% +$12.8K
FIW icon
43
First Trust Water ETF
FIW
$1.87B
$905K 0.32%
9,056
+2,944
+48% +$299K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$892K 0.31%
12,229
-1,573
-11% -$115K
CAT icon
45
Caterpillar
CAT
$374B
$891K 0.31%
2,675
+570
+27% +$198K
OC icon
46
Owens Corning
OC
$11B
$879K 0.31%
5,058
+2,307
+84% +$400K
R icon
47
Ryder
R
$9.53B
$874K 0.31%
7,052
+1,366
+24% +$165K
STLD icon
48
Steel Dynamics
STLD
$34.7B
$863K 0.3%
6,662
-57
-0.8% -$7.61K
NBN icon
49
Northeast Bank
NBN
$1.14B
$858K 0.3%
14,104
– –
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$845K 0.3%
10,055
-1,352
-12% -$114K
1
2
3 4 5

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CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
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BWM
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PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
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WCM
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Measured Wealth Private Client Group's Q2 2024 Portfolio in Review

As of Q2 2024, Measured Wealth Private Client Group held 212 positions worth $285M, down 0.57% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q2 2024 filing shows 27 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Innovative Industrial Properties: 7,603 shares worth $830K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Measured Wealth Private Client Group's largest Q2 2024 buy was Innovative Industrial Properties: 7,603 shares worth $830K.
  • Measured Wealth Private Client Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1.21M increase.
  • Measured Wealth Private Client Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Measured Wealth Private Client Group fully exited Molson Coors Class B in Q2 2024, selling an estimated $917K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $285M portfolio in Q2 2024.
  • Measured Wealth Private Client Group opened 27 new positions and closed 26 in Q2 2024.
  • Measured Wealth Private Client Group's portfolio value fell 0.57% quarter-over-quarter to $285M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2024, filed 12 Aug 2024.