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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
+10.75%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$771K
2
TAP icon
Molson Coors Class B
TAP
+$756K
3
VTRS icon
Viatris
VTRS
+$532K
4
FIW icon
First Trust Water ETF
FIW
+$490K
5
PCAR icon
PACCAR
PCAR
+$469K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
2
BDC icon
Belden
BDC
+$793K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$726K
4
CPA icon
Copa Holdings
CPA
+$673K
5
GILD icon
Gilead Sciences
GILD
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.98%
3 Industrials 3.87%
4 Healthcare 3.52%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$33.2B
$789K 0.29%
6,682
-60
-0.9% -$6.69K
NBN icon
52
Northeast Bank
NBN
$1.12B
$778K 0.29%
14,104
– –
TAP icon
53
Molson Coors Class B
TAP
$7.75B
$770K 0.28%
+12,579
New +$756K
CAH icon
54
Cardinal Health
CAH
$53.1B
$766K 0.28%
7,603
-3
-0% -$298
AVT icon
55
Avnet
AVT
$7.07B
$766K 0.28%
15,191
+374
+3% +$17.8K
NUE icon
56
Nucor
NUE
$52.7B
$764K 0.28%
4,387
+171
+4% +$27.1K
ATKR icon
57
Atkore
ATKR
$2.47B
$758K 0.28%
4,740
+155
+3% +$21.4K
SMH icon
58
VanEck Semiconductor ETF
SMH
$68.4B
$758K 0.28%
4,333
+1,113
+35% +$174K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.2B
$748K 0.28%
12,539
– –
MCD icon
60
McDonald's
MCD
$190B
$740K 0.27%
2,497
+5
+0.2% +$1.36K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$978B
$734K 0.27%
1,680
+45
+3% +$18.4K
RS icon
62
Reliance Steel & Aluminium
RS
$19.6B
$724K 0.27%
2,590
+161
+7% +$42.8K
CSCO icon
63
Cisco
CSCO
$441B
$723K 0.27%
14,316
-3,142
-18% -$161K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$717K 0.26%
8,572
-776
-8% -$58.2K
FSK icon
65
FS KKR Capital
FSK
$3B
$706K 0.26%
35,353
+2,757
+8% +$54.2K
ABBV icon
66
AbbVie
ABBV
$449B
$704K 0.26%
4,540
+4
+0.1% +$583
STNG icon
67
Scorpio Tankers
STNG
$3.88B
$695K 0.26%
11,436
-264
-2% -$14.9K
MRK icon
68
Merck
MRK
$311B
$684K 0.25%
6,270
-4,801
-43% -$498K
RGA icon
69
Reinsurance Group of America
RGA
$15.9B
$672K 0.25%
4,153
-17
-0.4% -$2.65K
BCC icon
70
Boise Cascade
BCC
$2.71B
$670K 0.25%
5,178
+1,983
+62% +$213K
ACT icon
71
Enact Holdings
ACT
$6.47B
$667K 0.25%
23,087
+481
+2% +$13.4K
ESNT icon
72
Essent Group
ESNT
$6.12B
$653K 0.24%
12,389
+1,540
+14% +$75.3K
PEP icon
73
PepsiCo
PEP
$184B
$634K 0.23%
3,733
-42
-1% -$6.97K
SPMB icon
74
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$616K 0.23%
27,926
-196
-0.7% -$4.12K
ARCC icon
75
Ares Capital
ARCC
$13.6B
$607K 0.22%
30,307
+1,813
+6% +$35.4K
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
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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Measured Wealth Private Client Group's Q4 2023 Portfolio in Review

As of Q4 2023, Measured Wealth Private Client Group held 193 positions worth $271M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q4 2023 filing shows 27 new, 54 increased, 64 reduced and 17 closed positions. Its largest new stake was H&R Block: 17,306 shares worth $837K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q4 2023 buy was H&R Block: 17,306 shares worth $837K.
  • Measured Wealth Private Client Group added most to JPMorgan Chase in Q4 2023, an estimated $328K increase.
  • Measured Wealth Private Client Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.02M.
  • Measured Wealth Private Client Group fully exited Belden in Q4 2023, selling an estimated $793K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $271M portfolio in Q4 2023.
  • Measured Wealth Private Client Group opened 27 new positions and closed 17 in Q4 2023.
  • Measured Wealth Private Client Group's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2023, filed 6 Feb 2024.