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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
+6.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.61M
Cap. Flow
-$10.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
57
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.33M
3
PLUG icon
Plug Power
PLUG
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 3.92%
3 Healthcare 3.75%
4 Industrials 2.78%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$560K 0.21%
25,569
-211
-0.8% -$4.65K
ACT icon
77
Enact Holdings
ACT
$6.49B
$560K 0.21%
22,284
+12,382
+125% +$302K
FSK icon
78
FS KKR Capital
FSK
$3.06B
$552K 0.21%
28,804
+5,923
+26% +$112K
STNG icon
79
Scorpio Tankers
STNG
$3.81B
$546K 0.21%
11,558
+2,853
+33% +$141K
HD icon
80
Home Depot
HD
$338B
$545K 0.21%
1,753
-51
-3% -$15.1K
ON icon
81
ON Semiconductor
ON
$34B
$541K 0.21%
5,715
-23
-0.4% -$1.9K
TSLA icon
82
Tesla
TSLA
$1.43T
$538K 0.2%
2,055
-105
-5% -$21K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$522K 0.2%
9,489
-2
-0% -$111
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.2%
1
– –
MSI icon
85
Motorola Solutions
MSI
$68.6B
$515K 0.2%
1,756
-23
-1% -$6.59K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$503K 0.19%
4,198
+68
+2% +$7.83K
RGA icon
87
Reinsurance Group of America
RGA
$15.8B
$499K 0.19%
+3,598
New +$512K
ACN icon
88
Accenture
ACN
$87.9B
$492K 0.19%
1,596
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$489K 0.19%
4,552
-11,338
-71% -$1.14M
BLDR icon
90
Builders FirstSource
BLDR
$7.99B
$487K 0.19%
3,583
-786
-18% -$87.4K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$484K 0.18%
11,924
-14,388
-55% -$586K
ARCC icon
92
Ares Capital
ARCC
$13.8B
$484K 0.18%
25,746
+3,909
+18% +$72.2K
LOW icon
93
Lowe's Companies
LOW
$117B
$478K 0.18%
2,119
– –
NEE icon
94
NextEra Energy
NEE
$185B
$477K 0.18%
6,424
-1
-0% -$76
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$469K 0.18%
20,648
-20,761
-50% -$481K
MPC icon
96
Marathon Petroleum
MPC
$91.3B
$465K 0.18%
3,986
-2,025
-34% -$235K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$457K 0.17%
13,970
-4,050
-22% -$136K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$452K 0.17%
9,600
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$451K 0.17%
7,046
– –
RDN icon
100
Radian Group
RDN
$5.24B
$447K 0.17%
+17,695
New +$435K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Measured Wealth Private Client Group held 201 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group withdrew a net $10.8M in Q2 2023, closing 29 positions and reducing 62 holdings. Its most notable exit was Plug Power, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Measured Wealth Private Client Group opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $1.1M.

  • Measured Wealth Private Client Group's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 10,303 shares worth $1.1M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $4.32M increase.
  • Measured Wealth Private Client Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.51M.
  • Measured Wealth Private Client Group fully exited Plug Power in Q2 2023, selling an estimated $2.36M.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $263M portfolio in Q2 2023.
  • Measured Wealth Private Client Group opened 28 new positions and closed 29 in Q2 2023.
  • Measured Wealth Private Client Group's portfolio value rose 1.4% quarter-over-quarter to $263M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2023, filed 20 Jul 2023.