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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
+8.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.3M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
42
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.36M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.28M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.85%
3 Industrials 3.25%
4 Healthcare 2.59%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.5M 0.5%
27,008
-383
-1% -$20.7K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.83B
$1.46M 0.49%
+14,325
New +$1.38M
MFC icon
28
Manulife Financial
MFC
$72.1B
$1.43M 0.48%
48,302
+2,740
+6% +$73.6K
HRB icon
29
H&R Block
HRB
$5.33B
$1.39M 0.46%
21,810
-2,054
-9% -$122K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$1.38M 0.46%
4,867
+67
+1% +$18.3K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.37M 0.46%
6,493
+355
+6% +$74.8K
UNH icon
32
UnitedHealth
UNH
$387B
$1.28M 0.43%
2,194
-313
-12% -$177K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.26M 0.42%
30,288
-33
-0.1% -$1.33K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.39%
17,604
+4
+0% +$251
IRM icon
35
Iron Mountain
IRM
$36.8B
$1.15M 0.38%
9,657
-864
-8% -$92.4K
EYLD icon
36
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.13M 0.38%
32,677
+164
+0.5% +$5.56K
NBN icon
37
Northeast Bank
NBN
$1.13B
$1.09M 0.36%
14,104
– –
AIT icon
38
Applied Industrial Technologies
AIT
$12.4B
$1.08M 0.36%
4,850
+32
+0.7% +$6.52K
IIPR icon
39
Innovative Industrial Properties
IIPR
$1.87B
$1.03M 0.34%
7,639
+36
+0.5% +$4.38K
JHG
40
DELISTED
Janus Henderson
JHG
$1.01M 0.34%
26,635
+2,897
+12% +$105K
R icon
41
Ryder
R
$10.5B
$1.01M 0.34%
6,936
-116
-2% -$15.7K
FIW icon
42
First Trust Water ETF
FIW
$1.85B
$995K 0.33%
9,099
+43
+0.5% +$4.5K
CAT icon
43
Caterpillar
CAT
$405B
$982K 0.33%
2,512
-163
-6% -$56.3K
RGA icon
44
Reinsurance Group of America
RGA
$15.8B
$970K 0.32%
4,450
-107
-2% -$22.7K
ACT icon
45
Enact Holdings
ACT
$6.49B
$966K 0.32%
26,584
-792
-3% -$27K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.8B
$946K 0.32%
15,212
-1,566
-9% -$93.8K
VLO icon
47
Valero Energy
VLO
$91.9B
$940K 0.31%
6,960
+574
+9% +$83.3K
ESNT icon
48
Essent Group
ESNT
$6.15B
$901K 0.3%
14,022
-178
-1% -$10.9K
STNG icon
49
Scorpio Tankers
STNG
$3.81B
$894K 0.3%
12,541
+484
+4% +$35.3K
STLD icon
50
Steel Dynamics
STLD
$34B
$888K 0.3%
7,040
+378
+6% +$45.9K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Measured Wealth Private Client Group held 208 positions worth $299M, up 5% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q3 2024 filing shows 22 new, 42 increased, 102 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M.
  • Measured Wealth Private Client Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $4.36M increase.
  • Measured Wealth Private Client Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $24.1M.
  • Measured Wealth Private Client Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $655K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $299M portfolio in Q3 2024.
  • Measured Wealth Private Client Group opened 22 new positions and closed 29 in Q3 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5% quarter-over-quarter to $299M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2024, filed 28 Oct 2024.