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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
-0.54%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
+$7.22M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.94M
2
UPS icon
United Parcel Service
UPS
+$6.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M
5
FIW icon
First Trust Water ETF
FIW
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$1.73M 0.55%
6,723
– –
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.69M 0.54%
6,905
+5
+0.1% +$1.27K
MFC icon
28
Manulife Financial
MFC
$72.1B
$1.56M 0.5%
50,038
+2,095
+4% +$63.3K
MTG icon
29
MGIC Investment
MTG
$6.23B
$1.49M 0.48%
60,215
+2,323
+4% +$56.3K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$1.42M 0.46%
5,182
-1,011
-16% -$294K
HRB icon
31
H&R Block
HRB
$5.33B
$1.39M 0.45%
25,277
+2,886
+13% +$154K
NBN icon
32
Northeast Bank
NBN
$1.13B
$1.29M 0.41%
14,104
– –
R icon
33
Ryder
R
$10.5B
$1.28M 0.41%
8,931
+1,232
+16% +$192K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.27M 0.41%
24,693
-2,020
-8% -$111K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$1.24M 0.4%
20,267
+9,103
+82% +$531K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.2M 0.38%
29,077
-405
-1% -$17K
JHG
37
DELISTED
Janus Henderson
JHG
$1.14M 0.37%
31,505
+5,047
+19% +$208K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.37%
17,600
– –
EYLD icon
39
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.11M 0.36%
34,848
+1,662
+5% +$53.1K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$555M
$1.1M 0.35%
10,019
-31,350
-76% -$3.4M
C icon
41
Citigroup
C
$217B
$1.05M 0.34%
+14,822
New +$1.13M
IP icon
42
International Paper
IP
$19.9B
$1.04M 0.33%
+19,411
New +$1.06M
AIT icon
43
Applied Industrial Technologies
AIT
$12.4B
$992K 0.32%
4,403
+109
+3% +$26.9K
ACT icon
44
Enact Holdings
ACT
$6.49B
$987K 0.32%
28,417
+1,839
+7% +$61.5K
ORI icon
45
Old Republic International
ORI
$10.3B
$917K 0.29%
23,388
+4,305
+23% +$158K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.8B
$908K 0.29%
15,020
-94
-0.6% -$6.01K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$864K 0.28%
6,592
-14,410
-69% -$1.95M
INGR icon
48
Ingredion
INGR
$6.47B
$856K 0.27%
6,330
+1,255
+25% +$166K
GAP
49
The Gap Inc
GAP
$7.33B
$842K 0.27%
40,845
+7,411
+22% +$167K
NRG icon
50
NRG Energy
NRG
$27.2B
$813K 0.26%
8,521
+799
+10% +$80.8K
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
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TB
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CGC
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CVA
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Measured Wealth Private Client Group's Q1 2025 Portfolio in Review

As of Q1 2025, Measured Wealth Private Client Group held 196 positions worth $312M, up 0.66% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group's Q1 2025 filing shows 24 new, 60 increased, 73 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • Measured Wealth Private Client Group's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M.
  • Measured Wealth Private Client Group added most to United Parcel Service in Q1 2025, an estimated $6.88M increase.
  • Measured Wealth Private Client Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.71M.
  • Measured Wealth Private Client Group fully exited Celestica in Q1 2025, selling an estimated $535K.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $312M portfolio in Q1 2025.
  • Measured Wealth Private Client Group opened 24 new positions and closed 26 in Q1 2025.
  • Measured Wealth Private Client Group's portfolio value rose 0.66% quarter-over-quarter to $312M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2025, filed 12 May 2025.