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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
-0%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$825K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$809K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
4
VLO icon
Valero Energy
VLO
+$940K
5
AVGO icon
Broadcom
AVGO
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.83B
$1.8M 0.58%
19,316
+4,991
+35% +$492K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 0.58%
6,193
+1,326
+27% +$387K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.65M 0.53%
6,900
+407
+6% +$94.8K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.49M 0.48%
26,713
-295
-1% -$16.9K
MFC icon
30
Manulife Financial
MFC
$72.1B
$1.47M 0.48%
47,943
-359
-0.7% -$11.1K
MTG icon
31
MGIC Investment
MTG
$6.23B
$1.37M 0.44%
57,892
-1,911
-3% -$47.7K
NBN icon
32
Northeast Bank
NBN
$1.13B
$1.29M 0.42%
14,104
– –
R icon
33
Ryder
R
$10.5B
$1.21M 0.39%
7,699
+763
+11% +$119K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.21M 0.39%
29,482
-806
-3% -$34.2K
HRB icon
35
H&R Block
HRB
$5.33B
$1.18M 0.38%
22,391
+581
+3% +$34.1K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.38%
17,600
-4
-0% -$272
JHG
37
DELISTED
Janus Henderson
JHG
$1.13M 0.36%
26,458
-177
-0.7% -$7.5K
EYLD icon
38
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.04M 0.34%
33,186
+509
+2% +$16.8K
UNH icon
39
UnitedHealth
UNH
$387B
$1.04M 0.34%
2,050
-144
-7% -$81.8K
AIT icon
40
Applied Industrial Technologies
AIT
$12.4B
$1.03M 0.33%
4,294
-556
-11% -$139K
FIW icon
41
First Trust Water ETF
FIW
$1.85B
$1M 0.32%
9,804
+705
+8% +$75.8K
IRM icon
42
Iron Mountain
IRM
$36.8B
$983K 0.32%
9,348
-309
-3% -$36.3K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.8B
$964K 0.31%
15,114
-98
-0.6% -$6.28K
RGA icon
44
Reinsurance Group of America
RGA
$15.8B
$949K 0.31%
4,442
-8
-0.2% -$1.74K
VTRS icon
45
Viatris
VTRS
$20.1B
$913K 0.3%
73,365
+6
+0% +$74
CAT icon
46
Caterpillar
CAT
$405B
$904K 0.29%
2,492
-20
-0.8% -$7.76K
ACT icon
47
Enact Holdings
ACT
$6.49B
$861K 0.28%
26,578
-6
-0% -$208
APP icon
48
Applovin
APP
$143B
$842K 0.27%
2,601
-1,352
-34% -$342K
XOM icon
49
ExxonMobil
XOM
$611B
$802K 0.26%
7,458
+21
+0.3% +$2.46K
GAP
50
The Gap Inc
GAP
$7.33B
$790K 0.26%
33,434
+3,069
+10% +$70K
1
2
3 4 5

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TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Measured Wealth Private Client Group held 199 positions worth $309M, up 3.5% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group deployed $12.6M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 111,552 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Measured Wealth Private Client Group's largest Q4 2024 buy was United Parcel Service: 111,552 shares worth $14.1M.
  • Measured Wealth Private Client Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.65M increase.
  • Measured Wealth Private Client Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Measured Wealth Private Client Group fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.03M.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $309M portfolio in Q4 2024.
  • Measured Wealth Private Client Group opened 20 new positions and closed 27 in Q4 2024.
  • Measured Wealth Private Client Group's portfolio value rose 3.5% quarter-over-quarter to $309M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2024, filed 27 Jan 2025.