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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
-0.54%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
+$7.22M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.94M
2
UPS icon
United Parcel Service
UPS
+$6.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M
5
FIW icon
First Trust Water ETF
FIW
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.8B
$810K 0.26%
36,553
+976
+3% +$22.2K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.26%
+1
New +$729K
GM icon
53
General Motors
GM
$68.6B
$788K 0.25%
16,762
+3,987
+31% +$196K
UNM icon
54
Unum
UNM
$14.2B
$788K 0.25%
9,668
+2,392
+33% +$184K
ALSN icon
55
Allison Transmission
ALSN
$9.42B
$784K 0.25%
8,199
+1,175
+17% +$125K
CNA icon
56
CNA Financial
CNA
$14.1B
$780K 0.25%
15,361
+1,384
+10% +$67.5K
UHS icon
57
Universal Health Services
UHS
$9.15B
$754K 0.24%
4,012
+1,202
+43% +$219K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$111B
$742K 0.24%
13,172
+1,836
+16% +$111K
AYI icon
59
Acuity Brands
AYI
$9.99B
$738K 0.24%
2,801
+691
+33% +$209K
UNH icon
60
UnitedHealth
UNH
$387B
$736K 0.24%
1,406
-644
-31% -$329K
SF
61
Stifel
SF
$11.8B
$735K 0.24%
11,703
+2,064
+21% +$146K
IRM icon
62
Iron Mountain
IRM
$36.8B
$734K 0.24%
8,533
-815
-9% -$78.5K
EME icon
63
Emcor
EME
$33.1B
$734K 0.24%
1,986
+490
+33% +$212K
VIRT icon
64
Virtu Financial
VIRT
$4.85B
$727K 0.23%
19,059
+3,561
+23% +$132K
FBP icon
65
First Bancorp
FBP
$4.24B
$715K 0.23%
37,301
+3,136
+9% +$60.9K
SYF icon
66
Synchrony
SYF
$24.8B
$700K 0.22%
13,217
+4,472
+51% +$277K
XOM icon
67
ExxonMobil
XOM
$611B
$685K 0.22%
5,759
-1,699
-23% -$188K
MLI icon
68
Mueller Industries
MLI
$13.1B
$685K 0.22%
17,984
-20
-0.1% -$799
UGI icon
69
UGI
UGI
$7.85B
$663K 0.21%
+20,040
New +$635K
MWA icon
70
Mueller Water Products
MWA
$3.98B
$639K 0.21%
+25,146
New +$631K
APP icon
71
Applovin
APP
$143B
$622K 0.2%
2,349
-252
-10% -$86.8K
TYL icon
72
Tyler Technologies
TYL
$13.1B
$619K 0.2%
+1,064
New +$632K
GGME icon
73
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$606K 0.19%
12,165
-1,757
-13% -$93.6K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$599K 0.19%
+20,148
New +$611K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15B
$586K 0.19%
9,805
-90
-0.9% -$5.79K
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
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CGC
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CVA
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Measured Wealth Private Client Group's Q1 2025 Portfolio in Review

As of Q1 2025, Measured Wealth Private Client Group held 196 positions worth $312M, up 0.66% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group's Q1 2025 filing shows 24 new, 60 increased, 73 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • Measured Wealth Private Client Group's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M.
  • Measured Wealth Private Client Group added most to United Parcel Service in Q1 2025, an estimated $6.88M increase.
  • Measured Wealth Private Client Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.71M.
  • Measured Wealth Private Client Group fully exited Celestica in Q1 2025, selling an estimated $535K.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $312M portfolio in Q1 2025.
  • Measured Wealth Private Client Group opened 24 new positions and closed 26 in Q1 2025.
  • Measured Wealth Private Client Group's portfolio value rose 0.66% quarter-over-quarter to $312M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2025, filed 12 May 2025.