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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
+5.31%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
Cap. Flow
+$6.41M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$638K
2
CAG icon
Conagra Brands
CAG
+$535K
3
AEL
American Equity Investment Life Holding Company
AEL
+$534K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$531K
5
RS icon
Reliance Steel & Aluminium
RS
+$462K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$540K
2
AAPL icon
Apple
AAPL
+$518K
3
NRG icon
NRG Energy
NRG
+$416K
4
PEG icon
Public Service Enterprise Group
PEG
+$401K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 4.15%
3 Healthcare 3.88%
4 Industrials 3.18%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$715K 0.28%
3,921
-129
-3% -$22.5K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$675K 0.26%
9,159
-240
-3% -$18.1K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.2B
$674K 0.26%
12,783
+138
+1% +$7.47K
BWA icon
54
BorgWarner
BWA
$13.2B
$654K 0.25%
15,130
+5,462
+56% +$226K
TRTN
55
DELISTED
Triton International Limited
TRTN
$638K 0.25%
10,090
+2,670
+36% +$181K
VLO icon
56
Valero Energy
VLO
$89.8B
$626K 0.24%
4,483
+1,188
+36% +$160K
ATKR icon
57
Atkore
ATKR
$2.59B
$623K 0.24%
4,432
+417
+10% +$56.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$620K 0.24%
1,932
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$610K 0.23%
18,020
-6,460
-26% -$219K
AIG icon
60
American International
AIG
$41.9B
$606K 0.23%
12,041
+2,452
+26% +$143K
NUE icon
61
Nucor
NUE
$56.4B
$602K 0.23%
3,897
+430
+12% +$68.4K
AVT icon
62
Avnet
AVT
$7.33B
$596K 0.23%
13,178
+3,150
+31% +$140K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.6B
$583K 0.22%
+4,428
New +$531K
JXN icon
64
Jackson Financial
JXN
$8.32B
$581K 0.22%
+15,537
New +$638K
ULTA icon
65
Ulta Beauty
ULTA
$20.4B
$581K 0.22%
1,065
+123
+13% +$63.1K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$572K 0.22%
25,780
-1,592
-6% -$35.2K
BDC icon
67
Belden
BDC
$4B
$567K 0.22%
6,536
+874
+15% +$72.5K
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$565K 0.22%
7,087
+3,030
+75% +$247K
MTG icon
69
MGIC Investment
MTG
$6.27B
$564K 0.22%
42,055
+24,782
+143% +$334K
LLY icon
70
Eli Lilly
LLY
$1.07T
$563K 0.22%
1,638
-616
-27% -$208K
PBF icon
71
PBF Energy
PBF
$7.29B
$558K 0.21%
12,865
+4,845
+60% +$204K
PNW icon
72
Pinnacle West Capital
PNW
$12.9B
$547K 0.21%
6,898
+2,669
+63% +$201K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$546K 0.21%
6,642
+3,375
+103% +$275K
CAG icon
74
Conagra Brands
CAG
$7.07B
$542K 0.21%
+14,434
New +$535K
NNN icon
75
NNN REIT
NNN
$9.39B
$539K 0.21%
12,205
+4,534
+59% +$206K
1 2
3
4 5

Similar funds

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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Measured Wealth Private Client Group's Q1 2023 Portfolio in Review

As of Q1 2023, Measured Wealth Private Client Group held 184 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q1 2023 filing shows 20 new, 62 increased, 63 reduced and 11 closed positions. Its largest new stake was Jackson Financial: 15,537 shares worth $581K. The largest sale was Huntsman Corp, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Measured Wealth Private Client Group's largest Q1 2023 buy was Jackson Financial: 15,537 shares worth $581K.
  • Measured Wealth Private Client Group added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2023, an estimated $350K increase.
  • Measured Wealth Private Client Group's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Measured Wealth Private Client Group fully exited Huntsman Corp in Q1 2023, selling an estimated $540K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $260M portfolio in Q1 2023.
  • Measured Wealth Private Client Group opened 20 new positions and closed 11 in Q1 2023.
  • Measured Wealth Private Client Group's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2023, filed 1 May 2023.