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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
-3.12%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.6M
Cap. Flow
-$5.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$441K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$395K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
5
WOR icon
Worthington Enterprises
WOR
+$338K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K
2
NNN icon
NNN REIT
NNN
+$613K
3
KHC icon
Kraft Heinz
KHC
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$539K 0.22%
2,155
+100
+5% +$25.7K
MDT icon
77
Medtronic
MDT
$106B
$516K 0.21%
6,588
+90
+1% +$7.53K
ESNT icon
78
Essent Group
ESNT
$6.15B
$513K 0.21%
10,849
+4,371
+67% +$217K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$512K 0.21%
9,590
+101
+1% +$5.54K
SLV icon
80
iShares Silver Trust
SLV
$27.1B
$507K 0.2%
24,916
+10,225
+70% +$221K
ALSN icon
81
Allison Transmission
ALSN
$9.42B
$500K 0.2%
8,467
+3,838
+83% +$226K
ACN icon
82
Accenture
ACN
$87.9B
$496K 0.2%
1,616
+20
+1% +$6.3K
RDN icon
83
Radian Group
RDN
$5.24B
$490K 0.2%
19,534
+1,839
+10% +$48.6K
HD icon
84
Home Depot
HD
$338B
$478K 0.19%
1,582
-171
-10% -$55K
SMH icon
85
VanEck Semiconductor ETF
SMH
$67.5B
$467K 0.19%
3,220
-576
-15% -$87.2K
ABT icon
86
Abbott
ABT
$175B
$464K 0.19%
4,786
-475
-9% -$49.9K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$462K 0.19%
3,530
-668
-16% -$86.4K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
$458K 0.18%
10,055
+1,669
+20% +$79.5K
MSM icon
89
MSC Industrial Direct
MSM
$6.97B
$458K 0.18%
4,664
+654
+16% +$64.5K
BLDR icon
90
Builders FirstSource
BLDR
$7.99B
$457K 0.18%
3,673
+90
+3% +$12.4K
CI icon
91
Cigna
CI
$74.5B
$456K 0.18%
1,595
+3
+0.2% +$856
MSI icon
92
Motorola Solutions
MSI
$68.6B
$453K 0.18%
1,663
-93
-5% -$26.5K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$440K 0.18%
10,502
+2,012
+24% +$84.1K
OC icon
94
Owens Corning
OC
$11.6B
$440K 0.18%
3,224
-119
-4% -$16.4K
JPM icon
95
JPMorgan Chase
JPM
$907B
$439K 0.18%
3,029
– –
LOW icon
96
Lowe's Companies
LOW
$117B
$437K 0.18%
2,104
-15
-0.7% -$3.37K
UFPI icon
97
UFP Industries
UFPI
$4.85B
$430K 0.17%
4,196
-171
-4% -$17.3K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$417K 0.17%
9,185
-415
-4% -$19.6K
ADP icon
99
Automatic Data Processing
ADP
$102B
$408K 0.16%
1,696
+5
+0.3% +$1.22K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$402K 0.16%
3,050
-200
-6% -$26K
2 3
4
5 6

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RAM
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Measured Wealth Private Client Group's Q3 2023 Portfolio in Review

As of Q3 2023, Measured Wealth Private Client Group held 188 positions worth $249M, down 5.5% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,635 shares worth $642K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $748K.

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

  • Measured Wealth Private Client Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,635 shares worth $642K.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $441K increase.
  • Measured Wealth Private Client Group's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $748K.
  • Measured Wealth Private Client Group fully exited NNN REIT in Q3 2023, selling an estimated $613K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $249M portfolio in Q3 2023.
  • Measured Wealth Private Client Group opened 16 new positions and closed 22 in Q3 2023.
  • Measured Wealth Private Client Group's portfolio value fell 5.5% quarter-over-quarter to $249M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2023, filed 18 Oct 2023.