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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
+6.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.61M
Cap. Flow
-$10.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
57
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.33M
3
PLUG icon
Plug Power
PLUG
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 3.92%
3 Healthcare 3.75%
4 Industrials 2.78%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$703K 0.27%
13,594
-1,025
-7% -$50.4K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$703K 0.27%
9,137
-22
-0.2% -$1.61K
MFC icon
53
Manulife Financial
MFC
$72.1B
$701K 0.27%
+37,056
New +$708K
ATKR icon
54
Atkore
ATKR
$2.48B
$698K 0.27%
4,479
+47
+1% +$6.16K
STLD icon
55
Steel Dynamics
STLD
$34B
$694K 0.26%
6,369
+3,140
+97% +$319K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15B
$692K 0.26%
12,629
-154
-1% -$8.03K
UNM icon
57
Unum
UNM
$14.2B
$688K 0.26%
14,415
+1,484
+11% +$64.7K
ORI icon
58
Old Republic International
ORI
$10.3B
$683K 0.26%
+27,128
New +$679K
IRM icon
59
Iron Mountain
IRM
$36.8B
$675K 0.26%
11,875
-3,789
-24% -$207K
CAH icon
60
Cardinal Health
CAH
$53.5B
$675K 0.26%
7,134
+120
+2% +$10.1K
NUE icon
61
Nucor
NUE
$53.9B
$672K 0.26%
4,099
+202
+5% +$29.5K
VLO icon
62
Valero Energy
VLO
$91.9B
$654K 0.25%
5,574
+1,091
+24% +$127K
RS icon
63
Reliance Steel & Aluminium
RS
$20.2B
$640K 0.24%
2,358
+397
+20% +$98.3K
AIT icon
64
Applied Industrial Technologies
AIT
$12.4B
$637K 0.24%
4,400
+1,242
+39% +$166K
BDC icon
65
Belden
BDC
$3.95B
$624K 0.24%
6,523
-13
-0.2% -$1.11K
NNN icon
66
NNN REIT
NNN
$9.43B
$613K 0.23%
14,320
+2,115
+17% +$91K
KHC icon
67
Kraft Heinz
KHC
$30.7B
$611K 0.23%
+17,216
New +$662K
TPR icon
68
Tapestry
TPR
$28.6B
$594K 0.23%
+13,878
New +$578K
CAG icon
69
Conagra Brands
CAG
$6.83B
$592K 0.22%
17,545
+3,111
+22% +$112K
PNW icon
70
Pinnacle West Capital
PNW
$13.1B
$590K 0.22%
7,245
+347
+5% +$27.7K
NBN icon
71
Northeast Bank
NBN
$1.13B
$588K 0.22%
14,104
– –
SMH icon
72
VanEck Semiconductor ETF
SMH
$67.5B
$578K 0.22%
3,796
-632
-14% -$85.4K
ABT icon
73
Abbott
ABT
$175B
$574K 0.22%
5,261
+47
+0.9% +$5.01K
MDT icon
74
Medtronic
MDT
$106B
$572K 0.22%
6,498
– –
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$571K 0.22%
3,730
-9,513
-72% -$1.48M
1 2
3
4 5

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RAM
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LP
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TB
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CGC
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Measured Wealth Private Client Group's Q2 2023 Portfolio in Review

As of Q2 2023, Measured Wealth Private Client Group held 201 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group withdrew a net $10.8M in Q2 2023, closing 29 positions and reducing 62 holdings. Its most notable exit was Plug Power, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Measured Wealth Private Client Group opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $1.1M.

  • Measured Wealth Private Client Group's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 10,303 shares worth $1.1M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $4.32M increase.
  • Measured Wealth Private Client Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.51M.
  • Measured Wealth Private Client Group fully exited Plug Power in Q2 2023, selling an estimated $2.36M.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $263M portfolio in Q2 2023.
  • Measured Wealth Private Client Group opened 28 new positions and closed 29 in Q2 2023.
  • Measured Wealth Private Client Group's portfolio value rose 1.4% quarter-over-quarter to $263M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2023, filed 20 Jul 2023.