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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
+2.51%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.64M
Cap. Flow
-$6.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$798K
3
JHG
Janus Henderson
JHG
+$778K
4
DELL icon
Dell
DELL
+$761K
5
GLD icon
SPDR Gold Trust
GLD
+$758K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$999K
5
TAP icon
Molson Coors Class B
TAP
+$917K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 5.9%
3 Industrials 3.7%
4 Healthcare 3.16%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$576K 0.2%
3,491
-227
-6% -$39.2K
LEN icon
77
Lennar Class A
LEN
$20.2B
$557K 0.2%
3,842
+38
+1% +$5.78K
GGME icon
78
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$556K 0.2%
11,703
+4,556
+64% +$202K
MSI icon
79
Motorola Solutions
MSI
$68.6B
$550K 0.19%
1,424
-66
-4% -$23.8K
CHRD icon
80
Chord Energy
CHRD
$7.21B
$548K 0.19%
3,266
+1,369
+72% +$243K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$545K 0.19%
13,035
+5,254
+68% +$220K
WFRD icon
82
Weatherford International
WFRD
$5.79B
$542K 0.19%
4,428
+406
+10% +$48.5K
TMHC icon
83
Taylor Morrison
TMHC
$6.64B
$542K 0.19%
9,774
+30
+0.3% +$1.72K
HD icon
84
Home Depot
HD
$338B
$540K 0.19%
1,570
-17
-1% -$5.8K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$529K 0.19%
6,755
-1,163
-15% -$92.4K
ALSN icon
86
Allison Transmission
ALSN
$9.42B
$528K 0.19%
6,954
+3,176
+84% +$243K
MDT icon
87
Medtronic
MDT
$106B
$519K 0.18%
6,598
– –
LIN icon
88
Linde
LIN
$237B
$509K 0.18%
1,161
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$505K 0.18%
12,284
+6,520
+113% +$268K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$111B
$490K 0.17%
10,302
+3,275
+47% +$159K
JBL icon
91
Jabil
JBL
$31.5B
$489K 0.17%
4,495
-4,619
-51% -$560K
AMZN icon
92
Amazon
AMZN
$2.66T
$484K 0.17%
2,503
-11
-0.4% -$2.02K
OBDC icon
93
Blue Owl Capital
OBDC
$5.45B
$479K 0.17%
31,165
+10,831
+53% +$173K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$474K 0.17%
8,291
-711
-8% -$40.3K
OSK icon
95
Oshkosh
OSK
$8.96B
$469K 0.16%
4,331
+1,176
+37% +$136K
MUSA icon
96
Murphy USA
MUSA
$11.4B
$468K 0.16%
+997
New +$434K
AMAT icon
97
Applied Materials
AMAT
$421B
$467K 0.16%
1,979
+226
+13% +$48.5K
NTAP icon
98
NetApp
NTAP
$32.1B
$465K 0.16%
+3,614
New +$406K
AER icon
99
AerCap
AER
$23.2B
$465K 0.16%
4,988
+1,048
+27% +$93.3K
IBKR icon
100
Interactive Brokers
IBKR
$40.3B
$456K 0.16%
+14,872
New +$444K
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
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TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Measured Wealth Private Client Group held 212 positions worth $285M, down 0.57% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q2 2024 filing shows 27 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Innovative Industrial Properties: 7,603 shares worth $830K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q2 2024 buy was Innovative Industrial Properties: 7,603 shares worth $830K.
  • Measured Wealth Private Client Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1.21M increase.
  • Measured Wealth Private Client Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Measured Wealth Private Client Group fully exited Molson Coors Class B in Q2 2024, selling an estimated $917K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $285M portfolio in Q2 2024.
  • Measured Wealth Private Client Group opened 27 new positions and closed 26 in Q2 2024.
  • Measured Wealth Private Client Group's portfolio value fell 0.57% quarter-over-quarter to $285M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2024, filed 12 Aug 2024.