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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
-0%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$825K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$809K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
4
VLO icon
Valero Energy
VLO
+$940K
5
AVGO icon
Broadcom
AVGO
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$14.2B
$531K 0.17%
+7,276
New +$502K
OGN icon
77
Organon & Co
OGN
$3.55B
$531K 0.17%
35,586
+14,449
+68% +$235K
MS icon
78
Morgan Stanley
MS
$339B
$526K 0.17%
4,186
+432
+12% +$53.2K
FLEX icon
79
Flex
FLEX
$43.7B
$520K 0.17%
13,553
-552
-4% -$20.4K
LEN icon
80
Lennar Class A
LEN
$20.2B
$518K 0.17%
3,922
+226
+6% +$36.7K
MDT icon
81
Medtronic
MDT
$106B
$515K 0.17%
6,448
– –
IBKR icon
82
Interactive Brokers
IBKR
$40.3B
$510K 0.16%
11,540
-1,768
-13% -$74.4K
UHS icon
83
Universal Health Services
UHS
$9.15B
$504K 0.16%
+2,810
New +$572K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$500K 0.16%
3,457
-19
-0.5% -$2.94K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$499K 0.16%
10,318
+3,540
+52% +$171K
APAM icon
86
Artisan Partners
APAM
$2.73B
$492K 0.16%
11,428
+3,760
+49% +$172K
MUSA icon
87
Murphy USA
MUSA
$11.4B
$485K 0.16%
967
+26
+3% +$13.3K
JWN
88
DELISTED
Nordstrom
JWN
$482K 0.16%
+19,979
New +$461K
JBL icon
89
Jabil
JBL
$31.5B
$481K 0.16%
3,342
-661
-17% -$86.7K
AER icon
90
AerCap
AER
$23.2B
$471K 0.15%
4,926
-5
-0.1% -$480
LOW icon
91
Lowe's Companies
LOW
$117B
$469K 0.15%
1,901
-3
-0.2% -$801
LRN icon
92
Stride
LRN
$3.71B
$468K 0.15%
4,501
-573
-11% -$54.5K
ACN icon
93
Accenture
ACN
$87.9B
$459K 0.15%
1,305
-110
-8% -$39.6K
DOV icon
94
Dover
DOV
$28.8B
$458K 0.15%
2,443
– –
PEP icon
95
PepsiCo
PEP
$187B
$457K 0.15%
3,006
+41
+1% +$6.72K
RDN icon
96
Radian Group
RDN
$5.24B
$433K 0.14%
13,661
-10,218
-43% -$347K
KR icon
97
Kroger
KR
$36B
$427K 0.14%
6,989
+980
+16% +$57.5K
ADP icon
98
Automatic Data Processing
ADP
$102B
$419K 0.14%
1,432
– –
APH icon
99
Amphenol
APH
$186B
$417K 0.13%
5,998
– –
ITRI icon
100
Itron
ITRI
$3.81B
$414K 0.13%
3,814
+338
+10% +$37.8K
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 2024 Portfolio in Review

As of Q4 2024, Measured Wealth Private Client Group held 199 positions worth $309M, up 3.5% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group deployed $12.6M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 111,552 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Measured Wealth Private Client Group's largest Q4 2024 buy was United Parcel Service: 111,552 shares worth $14.1M.
  • Measured Wealth Private Client Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.65M increase.
  • Measured Wealth Private Client Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Measured Wealth Private Client Group fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.03M.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $309M portfolio in Q4 2024.
  • Measured Wealth Private Client Group opened 20 new positions and closed 27 in Q4 2024.
  • Measured Wealth Private Client Group's portfolio value rose 3.5% quarter-over-quarter to $309M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2024, filed 27 Jan 2025.