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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
+5.31%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
Cap. Flow
+$6.41M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$638K
2
CAG icon
Conagra Brands
CAG
+$535K
3
AEL
American Equity Investment Life Holding Company
AEL
+$534K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$531K
5
RS icon
Reliance Steel & Aluminium
RS
+$462K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$540K
2
AAPL icon
Apple
AAPL
+$518K
3
NRG icon
NRG Energy
NRG
+$416K
4
PEG icon
Public Service Enterprise Group
PEG
+$401K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 4.15%
3 Healthcare 3.88%
4 Industrials 3.18%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$532K 0.21%
1,804
-229
-11% -$70.2K
CAH icon
77
Cardinal Health
CAH
$53.4B
$530K 0.2%
7,014
+2,985
+74% +$225K
ABT icon
78
Abbott
ABT
$180B
$528K 0.2%
5,214
-745
-13% -$78.7K
MDT icon
79
Medtronic
MDT
$107B
$524K 0.2%
6,498
-120
-2% -$9.78K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$518K 0.2%
9,491
-166
-2% -$8.99K
UNM icon
81
Unum
UNM
$13.8B
$512K 0.2%
12,931
+3,765
+41% +$155K
MSI icon
82
Motorola Solutions
MSI
$69.4B
$509K 0.2%
1,779
+6
+0.3% +$1.58K
RS icon
83
Reliance Steel & Aluminium
RS
$20.8B
$503K 0.19%
+1,961
New +$462K
ADI icon
84
Analog Devices
ADI
$181B
$499K 0.19%
2,529
-39
-2% -$6.99K
NEE icon
85
NextEra Energy
NEE
$187B
$495K 0.19%
6,425
-138
-2% -$10.6K
STNG icon
86
Scorpio Tankers
STNG
$3.96B
$490K 0.19%
8,705
+3,094
+55% +$169K
LYB icon
87
LyondellBasell Industries
LYB
$19.5B
$490K 0.19%
5,220
+236
+5% +$22K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$488K 0.19%
7,046
– –
NBN icon
89
Northeast Bank
NBN
$1.11B
$475K 0.18%
14,104
– –
ON icon
90
ON Semiconductor
ON
$33.8B
$472K 0.18%
5,738
+901
+19% +$68.5K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.18%
1
– –
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
$458K 0.18%
+12,556
New +$534K
ACN icon
93
Accenture
ACN
$89.9B
$456K 0.18%
1,596
-52
-3% -$14.2K
AIT icon
94
Applied Industrial Technologies
AIT
$12.8B
$449K 0.17%
3,158
+736
+30% +$99.8K
TSLA icon
95
Tesla
TSLA
$1.24T
$448K 0.17%
2,160
+525
+32% +$91.6K
DOV icon
96
Dover
DOV
$27.2B
$430K 0.17%
2,831
+66
+2% +$9.69K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$428K 0.17%
4,130
-180
-4% -$17.3K
OZK icon
98
Bank OZK
OZK
$5.49B
$425K 0.16%
12,437
+3,085
+33% +$129K
LOW icon
99
Lowe's Companies
LOW
$116B
$424K 0.16%
2,119
-192
-8% -$39K
FSK icon
100
FS KKR Capital
FSK
$2.98B
$423K 0.16%
22,881
+8,071
+54% +$153K
2 3
4
5 6

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LP
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CGC
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CAM
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NWM
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Measured Wealth Private Client Group's Q1 2023 Portfolio in Review

As of Q1 2023, Measured Wealth Private Client Group held 184 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q1 2023 filing shows 20 new, 62 increased, 63 reduced and 11 closed positions. Its largest new stake was Jackson Financial: 15,537 shares worth $581K. The largest sale was Huntsman Corp, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Measured Wealth Private Client Group's largest Q1 2023 buy was Jackson Financial: 15,537 shares worth $581K.
  • Measured Wealth Private Client Group added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2023, an estimated $350K increase.
  • Measured Wealth Private Client Group's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Measured Wealth Private Client Group fully exited Huntsman Corp in Q1 2023, selling an estimated $540K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $260M portfolio in Q1 2023.
  • Measured Wealth Private Client Group opened 20 new positions and closed 11 in Q1 2023.
  • Measured Wealth Private Client Group's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2023, filed 1 May 2023.