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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$825K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$809K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
4
VLO icon
Valero Energy
VLO
+$940K
5
AVGO icon
Broadcom
AVGO
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Industrials 7.41%
3 Technology 7.33%
4 Financials 6.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$779K 0.25%
35,577
-42
-0.1% -$906
ALSN icon
52
Allison Transmission
ALSN
$10.8B
$759K 0.25%
7,024
-337
-5% -$36.8K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$107B
$717K 0.23%
11,336
+1,015
+10% +$64.5K
MLI icon
54
Mueller Industries
MLI
$14.1B
$714K 0.23%
18,004
-1,572
-8% -$63.9K
GGME icon
55
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$714K 0.23%
13,922
+2,269
+19% +$116K
INGR icon
56
Ingredion
INGR
$6.39B
$698K 0.23%
5,075
+1,663
+49% +$234K
NRG icon
57
NRG Energy
NRG
$25B
$697K 0.23%
7,722
+2,548
+49% +$236K
ORI icon
58
Old Republic International
ORI
$10B
$691K 0.22%
19,083
+8,669
+83% +$316K
SF
59
Stifel
SF
$12.3B
$682K 0.22%
9,639
+1,242
+15% +$88.7K
GM icon
60
General Motors
GM
$77B
$681K 0.22%
12,775
+2,380
+23% +$125K
EME icon
61
Emcor
EME
$33.3B
$679K 0.22%
1,496
+400
+36% +$189K
CNA icon
62
CNA Financial
CNA
$13.1B
$676K 0.22%
13,977
+372
+3% +$18.2K
NTAP icon
63
NetApp
NTAP
$36.5B
$668K 0.22%
5,752
+2,155
+60% +$263K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.7B
$644K 0.21%
9,895
-380
-4% -$25.4K
FBP icon
65
First Bancorp
FBP
$4.35B
$635K 0.21%
34,165
+270
+0.8% +$5.45K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$631K 0.2%
11,164
+5,650
+102% +$316K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$631K 0.2%
9,185
– –
AYI icon
68
Acuity Brands
AYI
$10B
$616K 0.2%
2,110
+667
+46% +$208K
AXON
69
Axon Enterprise
AXON
$41.9B
$594K 0.19%
1,000
– –
MSI icon
70
Motorola Solutions
MSI
$77.5B
$582K 0.19%
1,260
-23
-2% -$10.9K
TMHC
71
DELISTED
Taylor Morrison
TMHC
$571K 0.18%
9,333
+50
+0.5% +$3.41K
SYF icon
72
Synchrony
SYF
$26B
$568K 0.18%
+8,745
New +$535K
VIRT icon
73
Virtu Financial
VIRT
$5.69B
$553K 0.18%
+15,498
New +$533K
ABBV icon
74
AbbVie
ABBV
$453B
$547K 0.18%
3,077
-172
-5% -$31.6K
CLS icon
75
Celestica
CLS
$39.4B
$535K 0.17%
5,792
-1,534
-21% -$120K
1 2
3
4 5

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return

Measured Wealth Private Client Group's Q4 2024 Portfolio in Review

As of Q4 2024, Measured Wealth Private Client Group held 199 positions worth $309M, up 3.5% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group deployed $12.6M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 111,552 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Measured Wealth Private Client Group's largest Q4 2024 buy was United Parcel Service: 111,552 shares worth $14.1M.
  • Measured Wealth Private Client Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.65M increase.
  • Measured Wealth Private Client Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Measured Wealth Private Client Group fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.03M.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $309M portfolio in Q4 2024.
  • Measured Wealth Private Client Group opened 20 new positions and closed 27 in Q4 2024.
  • Measured Wealth Private Client Group's portfolio value rose 3.5% quarter-over-quarter to $309M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2024, filed 27 Jan 2025.