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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
+9.81%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$14.9M
Cap. Flow
-$9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.2%
Holding
194
New
18
Increased
71
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.54M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$505K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.22%
3 Industrials 4.23%
4 Healthcare 3.61%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$20.2B
$633K 0.22%
3,804
+129
+4% +$19.4K
FIW icon
77
First Trust Water ETF
FIW
$1.85B
$624K 0.22%
6,112
+399
+7% +$38.3K
HD icon
78
Home Depot
HD
$338B
$609K 0.21%
1,587
– –
TMHC icon
79
Taylor Morrison
TMHC
$6.64B
$606K 0.21%
9,744
+386
+4% +$21.3K
PAG icon
80
Penske Automotive Group
PAG
$13.3B
$606K 0.21%
3,739
-1,836
-33% -$280K
MLI icon
81
Mueller Industries
MLI
$13.1B
$593K 0.21%
21,982
+1,076
+5% +$26.6K
MDT icon
82
Medtronic
MDT
$106B
$575K 0.2%
6,598
-7
-0.1% -$597
COR icon
83
Cencora
COR
$59.9B
$574K 0.2%
2,363
+54
+2% +$12.4K
ACN icon
84
Accenture
ACN
$87.9B
$542K 0.19%
1,565
+3
+0.2% +$1.09K
UFPI icon
85
UFP Industries
UFPI
$4.85B
$540K 0.19%
4,391
+280
+7% +$32.5K
LIN icon
86
Linde
LIN
$237B
$539K 0.19%
1,161
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$534K 0.19%
3,537
+47
+1% +$6.72K
MSI icon
88
Motorola Solutions
MSI
$68.6B
$529K 0.18%
1,490
+18
+1% +$5.92K
MSM icon
89
MSC Industrial Direct
MSM
$6.97B
$527K 0.18%
5,432
+449
+9% +$44K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$527K 0.18%
9,185
– –
CSCO icon
91
Cisco
CSCO
$441B
$525K 0.18%
10,514
-3,802
-27% -$190K
LOW icon
92
Lowe's Companies
LOW
$117B
$524K 0.18%
2,057
-30
-1% -$6.9K
CNM icon
93
Core & Main
CNM
$8.47B
$520K 0.18%
9,089
-220
-2% -$10.1K
FBP icon
94
First Bancorp
FBP
$4.24B
$517K 0.18%
29,491
+2,240
+8% +$37.2K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$509K 0.18%
9,002
-7
-0.1% -$390
MTH icon
96
Meritage Homes
MTH
$4.95B
$502K 0.18%
5,726
+472
+9% +$38.2K
CMCSA icon
97
Comcast
CMCSA
$85B
$495K 0.17%
11,426
+689
+6% +$29.7K
CNA icon
98
CNA Financial
CNA
$14.1B
$492K 0.17%
10,826
+4,702
+77% +$208K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$477K 0.17%
5,466
-3,106
-36% -$259K
CI icon
100
Cigna
CI
$74.5B
$469K 0.16%
1,291
-423
-25% -$139K
2 3
4
5 6

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TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
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CVA
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Measured Wealth Private Client Group's Q1 2024 Portfolio in Review

As of Q1 2024, Measured Wealth Private Client Group held 194 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group withdrew a net $9M in Q1 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Measured Wealth Private Client Group opened a new position in State Street Materials Select Sector SPDR ETF worth $2.31M.

  • Measured Wealth Private Client Group's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 49,668 shares worth $2.31M.
  • Measured Wealth Private Client Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $3.54M increase.
  • Measured Wealth Private Client Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $5.98M.
  • Measured Wealth Private Client Group fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, selling an estimated $1.34M.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $286M portfolio in Q1 2024.
  • Measured Wealth Private Client Group opened 18 new positions and closed 9 in Q1 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2024, filed 18 Apr 2024.