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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
-3.12%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.6M
Cap. Flow
-$5.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$441K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$395K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
5
WOR icon
Worthington Enterprises
WOR
+$338K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K
2
NNN icon
NNN REIT
NNN
+$613K
3
KHC icon
Kraft Heinz
KHC
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$91.9B
$779K 0.31%
5,499
-75
-1% -$9.82K
UNM icon
52
Unum
UNM
$14.2B
$777K 0.31%
15,791
+1,376
+10% +$67.3K
AIT icon
53
Applied Industrial Technologies
AIT
$12.4B
$728K 0.29%
4,707
+307
+7% +$46K
STLD icon
54
Steel Dynamics
STLD
$34B
$723K 0.29%
6,742
+373
+6% +$38.8K
AVT icon
55
Avnet
AVT
$7.03B
$714K 0.29%
14,817
+401
+3% +$19.4K
IRM icon
56
Iron Mountain
IRM
$36.8B
$690K 0.28%
11,608
-267
-2% -$16.3K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$685K 0.28%
9,348
+211
+2% +$16.3K
ATKR icon
58
Atkore
ATKR
$2.48B
$684K 0.28%
4,585
+106
+2% +$16K
ABBV icon
59
AbbVie
ABBV
$450B
$676K 0.27%
4,536
-705
-13% -$103K
CPA icon
60
Copa Holdings
CPA
$5.67B
$673K 0.27%
7,549
+938
+14% +$97.4K
CAH icon
61
Cardinal Health
CAH
$53.5B
$660K 0.27%
7,606
+472
+7% +$42.7K
NUE icon
62
Nucor
NUE
$53.9B
$659K 0.27%
4,216
+117
+3% +$19.4K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15B
$658K 0.26%
12,539
-90
-0.7% -$4.96K
MCD icon
64
McDonald's
MCD
$190B
$656K 0.26%
2,492
-130
-5% -$37.1K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$642K 0.26%
+1,635
New +$669K
FSK icon
66
FS KKR Capital
FSK
$3.06B
$642K 0.26%
32,596
+3,792
+13% +$75.8K
PEP icon
67
PepsiCo
PEP
$187B
$640K 0.26%
3,775
-138
-4% -$25.1K
RS icon
68
Reliance Steel & Aluminium
RS
$20.2B
$637K 0.26%
2,429
+71
+3% +$19.7K
STNG icon
69
Scorpio Tankers
STNG
$3.81B
$633K 0.25%
11,700
+142
+1% +$6.94K
NBN icon
70
Northeast Bank
NBN
$1.13B
$622K 0.25%
14,104
– –
ACT icon
71
Enact Holdings
ACT
$6.49B
$616K 0.25%
22,606
+322
+1% +$8.95K
RGA icon
72
Reinsurance Group of America
RGA
$15.8B
$605K 0.24%
4,170
+572
+16% +$81K
SPMB icon
73
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$585K 0.24%
28,122
+2,553
+10% +$54.7K
ARCC icon
74
Ares Capital
ARCC
$13.8B
$555K 0.22%
28,494
+2,748
+11% +$53.3K
ON icon
75
ON Semiconductor
ON
$34B
$548K 0.22%
5,894
+179
+3% +$17.4K
1 2
3
4 5

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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
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TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
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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 2023 Portfolio in Review

As of Q3 2023, Measured Wealth Private Client Group held 188 positions worth $249M, down 5.5% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,635 shares worth $642K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $748K.

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

  • Measured Wealth Private Client Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,635 shares worth $642K.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $441K increase.
  • Measured Wealth Private Client Group's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $748K.
  • Measured Wealth Private Client Group fully exited NNN REIT in Q3 2023, selling an estimated $613K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $249M portfolio in Q3 2023.
  • Measured Wealth Private Client Group opened 16 new positions and closed 22 in Q3 2023.
  • Measured Wealth Private Client Group's portfolio value fell 5.5% quarter-over-quarter to $249M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2023, filed 18 Oct 2023.