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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
+10.75%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$771K
2
TAP icon
Molson Coors Class B
TAP
+$756K
3
VTRS icon
Viatris
VTRS
+$532K
4
FIW icon
First Trust Water ETF
FIW
+$490K
5
PCAR icon
PACCAR
PCAR
+$469K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
2
BDC icon
Belden
BDC
+$793K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$726K
4
CPA icon
Copa Holdings
CPA
+$673K
5
GILD icon
Gilead Sciences
GILD
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.98%
3 Industrials 3.87%
4 Healthcare 3.52%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20B
$601K 0.22%
+55,514
New +$532K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$589K 0.22%
26,746
-5,173
-16% -$124K
BLDR icon
78
Builders FirstSource
BLDR
$7.94B
$586K 0.22%
3,512
-161
-4% -$21.4K
RDN icon
79
Radian Group
RDN
$5.21B
$582K 0.21%
20,395
+861
+4% +$22.7K
ALSN icon
80
Allison Transmission
ALSN
$9.38B
$562K 0.21%
9,670
+1,203
+14% +$67.1K
HD icon
81
Home Depot
HD
$332B
$550K 0.2%
1,587
+5
+0.3% +$1.55K
ACN icon
82
Accenture
ACN
$88.4B
$548K 0.2%
1,562
-54
-3% -$17.4K
MDT icon
83
Medtronic
MDT
$107B
$544K 0.2%
6,605
+17
+0.3% +$1.3K
FIW icon
84
First Trust Water ETF
FIW
$1.83B
$542K 0.2%
+5,713
New +$490K
LEN icon
85
Lennar Class A
LEN
$20B
$530K 0.2%
3,675
+130
+4% +$15.7K
ABT icon
86
Abbott
ABT
$177B
$527K 0.19%
4,785
-1
-0% -$100
UFPI icon
87
UFP Industries
UFPI
$4.83B
$516K 0.19%
4,111
-85
-2% -$9.18K
CI icon
88
Cigna
CI
$75.1B
$513K 0.19%
1,714
+119
+7% +$34.8K
PCAR icon
89
PACCAR
PCAR
$66.1B
$510K 0.19%
+5,221
New +$469K
MSM icon
90
MSC Industrial Direct
MSM
$6.95B
$505K 0.19%
4,983
+319
+7% +$31.6K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$501K 0.18%
9,009
-581
-6% -$31.2K
R icon
92
Ryder
R
$10.5B
$500K 0.18%
4,345
+2,077
+92% +$218K
TMHC icon
93
Taylor Morrison
TMHC
$6.67B
$499K 0.18%
9,358
-40
-0.4% -$1.79K
MLI icon
94
Mueller Industries
MLI
$13B
$493K 0.18%
20,906
+2
+0% +$40
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.34T
$488K 0.18%
3,490
-40
-1% -$5.37K
LIN icon
96
Linde
LIN
$237B
$477K 0.18%
1,161
+103
+10% +$40.6K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$477K 0.18%
9,185
– –
COR icon
98
Cencora
COR
$59.5B
$474K 0.17%
2,309
+151
+7% +$29.5K
TSLA icon
99
Tesla
TSLA
$1.41T
$473K 0.17%
1,905
-250
-12% -$59.4K
CMCSA icon
100
Comcast
CMCSA
$85.3B
$471K 0.17%
10,737
+1,958
+22% +$83.9K
2 3
4
5 6

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Measured Wealth Private Client Group held 193 positions worth $271M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q4 2023 filing shows 27 new, 54 increased, 64 reduced and 17 closed positions. Its largest new stake was H&R Block: 17,306 shares worth $837K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q4 2023 buy was H&R Block: 17,306 shares worth $837K.
  • Measured Wealth Private Client Group added most to JPMorgan Chase in Q4 2023, an estimated $328K increase.
  • Measured Wealth Private Client Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.02M.
  • Measured Wealth Private Client Group fully exited Belden in Q4 2023, selling an estimated $793K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $271M portfolio in Q4 2023.
  • Measured Wealth Private Client Group opened 27 new positions and closed 17 in Q4 2023.
  • Measured Wealth Private Client Group's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2023, filed 6 Feb 2024.