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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
+8.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.3M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
42
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.36M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.28M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.85%
3 Industrials 3.25%
4 Healthcare 2.59%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
76
Jabil
JBL
$31.5B
$480K 0.16%
4,003
-492
-11% -$53.4K
OC icon
77
Owens Corning
OC
$11.6B
$474K 0.16%
2,683
-2,375
-47% -$400K
EME icon
78
Emcor
EME
$33.1B
$472K 0.16%
+1,096
New +$414K
FLEX icon
79
Flex
FLEX
$43.7B
$472K 0.16%
14,105
-798
-5% -$24.5K
NRG icon
80
NRG Energy
NRG
$27.2B
$471K 0.16%
+5,174
New +$412K
INGR icon
81
Ingredion
INGR
$6.47B
$469K 0.16%
+3,412
New +$434K
DOV icon
82
Dover
DOV
$28.8B
$468K 0.16%
2,443
– –
AER icon
83
AerCap
AER
$23.2B
$467K 0.16%
4,931
-57
-1% -$5.34K
MRK icon
84
Merck
MRK
$315B
$467K 0.16%
4,109
-1,702
-29% -$202K
GM icon
85
General Motors
GM
$68.6B
$466K 0.16%
10,395
+1,270
+14% +$58.9K
MUSA icon
86
Murphy USA
MUSA
$11.4B
$464K 0.16%
941
-56
-6% -$28.1K
IBKR icon
87
Interactive Brokers
IBKR
$40.3B
$464K 0.16%
13,308
-1,564
-11% -$48.4K
ACGL icon
88
Arch Capital
ACGL
$35.4B
$463K 0.15%
4,135
-124
-3% -$12.9K
LDOS icon
89
Leidos
LDOS
$13.4B
$455K 0.15%
2,792
-91
-3% -$13.8K
NTAP icon
90
NetApp
NTAP
$32.1B
$444K 0.15%
3,597
-17
-0.5% -$2.12K
GMS
91
DELISTED
GMS Inc
GMS
$443K 0.15%
4,895
+51
+1% +$4.51K
LIN icon
92
Linde
LIN
$237B
$443K 0.15%
928
-233
-20% -$106K
COKE icon
93
Coca-Cola Consolidated
COKE
$12B
$436K 0.15%
3,310
-340
-9% -$41.7K
COR icon
94
Cencora
COR
$59.9B
$435K 0.15%
1,934
-1,298
-40% -$301K
LRN icon
95
Stride
LRN
$3.71B
$433K 0.14%
5,074
+315
+7% +$24.3K
NEE icon
96
NextEra Energy
NEE
$185B
$416K 0.14%
4,927
-1,414
-22% -$110K
CVLT icon
97
Commault Systems
CVLT
$6.12B
$413K 0.14%
2,683
-239
-8% -$33.7K
OGN icon
98
Organon & Co
OGN
$3.55B
$404K 0.14%
21,137
+5,643
+36% +$117K
AXON
99
Axon Enterprise
AXON
$41.1B
$400K 0.13%
1,000
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$398K 0.13%
2,401
-1,123
-32% -$188K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Measured Wealth Private Client Group held 208 positions worth $299M, up 5% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q3 2024 filing shows 22 new, 42 increased, 102 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M.
  • Measured Wealth Private Client Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $4.36M increase.
  • Measured Wealth Private Client Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $24.1M.
  • Measured Wealth Private Client Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $655K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $299M portfolio in Q3 2024.
  • Measured Wealth Private Client Group opened 22 new positions and closed 29 in Q3 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5% quarter-over-quarter to $299M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2024, filed 28 Oct 2024.