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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
+8.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.3M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
42
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.36M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.28M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.85%
3 Industrials 3.25%
4 Healthcare 2.59%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$612B
$872K 0.29%
7,437
-1,280
-15% -$148K
VTRS icon
52
Viatris
VTRS
$20.1B
$852K 0.28%
73,359
-319
-0.4% -$3.68K
RDN icon
53
Radian Group
RDN
$5.23B
$828K 0.28%
23,879
+282
+1% +$9.76K
ARCC icon
54
Ares Capital
ARCC
$13.7B
$746K 0.25%
35,619
+1,365
+4% +$28.4K
MLI icon
55
Mueller Industries
MLI
$13.1B
$725K 0.24%
19,576
-1,928
-9% -$64.6K
FBP icon
56
First Bancorp
FBP
$4.25B
$718K 0.24%
33,895
-955
-3% -$19.4K
ALSN icon
57
Allison Transmission
ALSN
$9.34B
$707K 0.24%
7,361
+407
+6% +$34.9K
DELL icon
58
Dell
DELL
$249B
$678K 0.23%
5,716
+43
+0.8% +$5.01K
LEN icon
59
Lennar Class A
LEN
$20B
$671K 0.22%
3,696
-146
-4% -$24.5K
GAP
60
The Gap Inc
GAP
$7.19B
$670K 0.22%
30,365
+4,238
+16% +$94.1K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.2B
$666K 0.22%
10,275
-33
-0.3% -$2.06K
CNA icon
62
CNA Financial
CNA
$14.2B
$666K 0.22%
13,605
+578
+4% +$28.3K
TMHC icon
63
Taylor Morrison
TMHC
$6.67B
$652K 0.22%
9,283
-491
-5% -$31.5K
ABBV icon
64
AbbVie
ABBV
$449B
$642K 0.21%
3,249
-1,161
-26% -$217K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$109B
$633K 0.21%
10,321
+19
+0.2% +$1.03K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$592K 0.2%
9,185
– –
MDT icon
67
Medtronic
MDT
$107B
$581K 0.19%
6,448
-150
-2% -$12.6K
MSI icon
68
Motorola Solutions
MSI
$68B
$577K 0.19%
1,283
-141
-10% -$58.8K
GGME icon
69
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$569K 0.19%
11,653
-50
-0.4% -$2.34K
JNJ icon
70
Johnson & Johnson
JNJ
$606B
$563K 0.19%
3,476
-1,385
-28% -$221K
SF
71
Stifel
SF
$11.8B
$526K 0.18%
8,397
+1,849
+28% +$105K
APP icon
72
Applovin
APP
$144B
$516K 0.17%
3,953
-403
-9% -$36.8K
LOW icon
73
Lowe's Companies
LOW
$114B
$516K 0.17%
1,904
-88
-4% -$21.3K
PEP icon
74
PepsiCo
PEP
$186B
$504K 0.17%
2,965
-526
-15% -$90.4K
ACN icon
75
Accenture
ACN
$86.5B
$500K 0.17%
1,415
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Measured Wealth Private Client Group held 208 positions worth $299M, up 5% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q3 2024 filing shows 22 new, 42 increased, 102 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M.
  • Measured Wealth Private Client Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $4.36M increase.
  • Measured Wealth Private Client Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $24.1M.
  • Measured Wealth Private Client Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $655K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $299M portfolio in Q3 2024.
  • Measured Wealth Private Client Group opened 22 new positions and closed 29 in Q3 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5% quarter-over-quarter to $299M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2024, filed 28 Oct 2024.