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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
+2.51%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.64M
Cap. Flow
-$6.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$798K
3
JHG
Janus Henderson
JHG
+$778K
4
DELL icon
Dell
DELL
+$761K
5
GLD icon
SPDR Gold Trust
GLD
+$758K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$999K
5
TAP icon
Molson Coors Class B
TAP
+$917K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 5.9%
3 Industrials 3.7%
4 Healthcare 3.16%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
51
Enact Holdings
ACT
$6.49B
$839K 0.29%
27,376
+2,785
+11% +$84.8K
IIPR icon
52
Innovative Industrial Properties
IIPR
$1.87B
$830K 0.29%
+7,603
New +$798K
JHG
53
DELISTED
Janus Henderson
JHG
$800K 0.28%
+23,738
New +$778K
ESNT icon
54
Essent Group
ESNT
$6.15B
$798K 0.28%
14,200
+1,305
+10% +$72.6K
VTRS icon
55
Viatris
VTRS
$20.1B
$783K 0.28%
73,678
+16,298
+28% +$180K
DELL icon
56
Dell
DELL
$256B
$782K 0.27%
+5,673
New +$761K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$771K 0.27%
44,390
-13,946
-24% -$241K
ABBV icon
58
AbbVie
ABBV
$450B
$756K 0.27%
4,410
-133
-3% -$22K
RDN icon
59
Radian Group
RDN
$5.24B
$734K 0.26%
23,597
+2,749
+13% +$84.9K
COR icon
60
Cencora
COR
$59.9B
$728K 0.26%
3,232
+869
+37% +$201K
MRK icon
61
Merck
MRK
$315B
$719K 0.25%
5,811
-428
-7% -$55.1K
ARCC icon
62
Ares Capital
ARCC
$13.8B
$714K 0.25%
34,254
+1,945
+6% +$40.6K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$710K 0.25%
4,861
-187
-4% -$27.8K
BCC icon
64
Boise Cascade
BCC
$2.72B
$704K 0.25%
5,901
+628
+12% +$85.3K
MCD icon
65
McDonald's
MCD
$190B
$656K 0.23%
2,573
+76
+3% +$20.2K
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$655K 0.23%
30,352
-1,067
-3% -$22.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$642K 0.23%
3,524
-13
-0.4% -$2.19K
FBP icon
68
First Bancorp
FBP
$4.24B
$637K 0.22%
34,850
+5,359
+18% +$93.8K
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$629K 0.22%
19,615
-5,861
-23% -$191K
GAP
70
The Gap Inc
GAP
$7.33B
$624K 0.22%
+26,127
New +$608K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15B
$619K 0.22%
10,308
-1,743
-14% -$105K
MLI icon
72
Mueller Industries
MLI
$13.1B
$612K 0.22%
21,504
-478
-2% -$13.4K
APAM icon
73
Artisan Partners
APAM
$2.73B
$608K 0.21%
14,731
-9,635
-40% -$416K
CNA icon
74
CNA Financial
CNA
$14.1B
$600K 0.21%
13,027
+2,201
+20% +$97.6K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$577K 0.2%
9,185
– –
1 2
3
4 5

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RAM
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LP
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TB
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Measured Wealth Private Client Group's Q2 2024 Portfolio in Review

As of Q2 2024, Measured Wealth Private Client Group held 212 positions worth $285M, down 0.57% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q2 2024 filing shows 27 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Innovative Industrial Properties: 7,603 shares worth $830K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q2 2024 buy was Innovative Industrial Properties: 7,603 shares worth $830K.
  • Measured Wealth Private Client Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1.21M increase.
  • Measured Wealth Private Client Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Measured Wealth Private Client Group fully exited Molson Coors Class B in Q2 2024, selling an estimated $917K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $285M portfolio in Q2 2024.
  • Measured Wealth Private Client Group opened 27 new positions and closed 26 in Q2 2024.
  • Measured Wealth Private Client Group's portfolio value fell 0.57% quarter-over-quarter to $285M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2024, filed 12 Aug 2024.