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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
+9.81%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$14.9M
Cap. Flow
-$9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.2%
Holding
194
New
18
Increased
71
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.54M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$505K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.22%
3 Industrials 4.23%
4 Healthcare 3.61%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$15.8B
$826K 0.29%
4,283
+130
+3% +$22.7K
MRK icon
52
Merck
MRK
$314B
$823K 0.29%
6,239
-31
-0.5% -$3.82K
STNG icon
53
Scorpio Tankers
STNG
$3.89B
$819K 0.29%
11,444
+8
+0.1% +$542
AVT icon
54
Avnet
AVT
$7.12B
$811K 0.28%
16,349
+1,158
+8% +$54.2K
BCC icon
55
Boise Cascade
BCC
$2.68B
$809K 0.28%
5,273
+95
+2% +$12.8K
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$799K 0.28%
5,048
– –
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$792K 0.28%
25,476
-12,615
-33% -$382K
ATKR icon
58
Atkore
ATKR
$2.5B
$784K 0.27%
4,119
-621
-13% -$99.3K
NBN icon
59
Northeast Bank
NBN
$1.12B
$781K 0.27%
14,104
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$776K 0.27%
997
-515
-34% -$367K
CAT icon
61
Caterpillar
CAT
$410B
$771K 0.27%
2,105
+943
+81% +$301K
ESNT icon
62
Essent Group
ESNT
$6.11B
$767K 0.27%
12,895
+506
+4% +$27.5K
ACT icon
63
Enact Holdings
ACT
$6.48B
$767K 0.27%
24,591
+1,504
+7% +$42.7K
BLDR icon
64
Builders FirstSource
BLDR
$7.83B
$766K 0.27%
3,675
+163
+5% +$30.1K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.3B
$751K 0.26%
12,051
-488
-4% -$28.9K
NUE icon
66
Nucor
NUE
$53.5B
$740K 0.26%
3,738
-649
-15% -$119K
MCD icon
67
McDonald's
MCD
$191B
$704K 0.25%
2,497
– –
RDN icon
68
Radian Group
RDN
$5.21B
$698K 0.24%
20,848
+453
+2% +$13.3K
VTRS icon
69
Viatris
VTRS
$20.2B
$685K 0.24%
57,380
+1,866
+3% +$22.5K
R icon
70
Ryder
R
$10.4B
$683K 0.24%
5,686
+1,341
+31% +$153K
SPMB icon
71
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$682K 0.24%
31,419
+3,493
+13% +$75.8K
ARCC icon
72
Ares Capital
ARCC
$13.7B
$673K 0.24%
32,309
+2,002
+7% +$40.6K
PCAR icon
73
PACCAR
PCAR
$66B
$665K 0.23%
5,367
+146
+3% +$15.7K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$657K 0.23%
7,918
-2,187
-22% -$175K
PEP icon
75
PepsiCo
PEP
$186B
$651K 0.23%
3,718
-15
-0.4% -$2.52K
1 2
3
4 5

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Measured Wealth Private Client Group held 194 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group withdrew a net $9M in Q1 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Measured Wealth Private Client Group opened a new position in State Street Materials Select Sector SPDR ETF worth $2.31M.

  • Measured Wealth Private Client Group's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 49,668 shares worth $2.31M.
  • Measured Wealth Private Client Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $3.54M increase.
  • Measured Wealth Private Client Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $5.98M.
  • Measured Wealth Private Client Group fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, selling an estimated $1.34M.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $286M portfolio in Q1 2024.
  • Measured Wealth Private Client Group opened 18 new positions and closed 9 in Q1 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2024, filed 18 Apr 2024.