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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
+5.31%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
Cap. Flow
+$6.41M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$638K
2
CAG icon
Conagra Brands
CAG
+$535K
3
AEL
American Equity Investment Life Holding Company
AEL
+$534K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$531K
5
RS icon
Reliance Steel & Aluminium
RS
+$462K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$540K
2
AAPL icon
Apple
AAPL
+$518K
3
NRG icon
NRG Energy
NRG
+$416K
4
PEG icon
Public Service Enterprise Group
PEG
+$401K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 4.15%
3 Healthcare 3.88%
4 Industrials 3.18%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$686B
$413K 0.16%
1,833
-62
-3% -$13.8K
CI icon
102
Cigna
CI
$75.1B
$403K 0.16%
1,577
+121
+8% +$35.3K
RTX icon
103
RTX Corp
RTX
$262B
$401K 0.15%
4,096
– –
PFE icon
104
Pfizer
PFE
$141B
$401K 0.15%
9,821
-2,681
-21% -$116K
ARCC icon
105
Ares Capital
ARCC
$13.6B
$399K 0.15%
21,837
+4,924
+29% +$93.1K
JPM icon
106
JPMorgan Chase
JPM
$901B
$397K 0.15%
3,049
-159
-5% -$21.8K
NJR icon
107
New Jersey Resources
NJR
$5.91B
$393K 0.15%
7,396
+1,519
+26% +$77.4K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$393K 0.15%
9,600
– –
BLDR icon
109
Builders FirstSource
BLDR
$7.82B
$388K 0.15%
+4,369
New +$346K
SLV icon
110
iShares Silver Trust
SLV
$27.2B
$381K 0.15%
+17,214
New +$357K
ADP icon
111
Automatic Data Processing
ADP
$102B
$376K 0.15%
1,691
– –
LIN icon
112
Linde
LIN
$237B
$376K 0.14%
1,058
– –
TMHC icon
113
Taylor Morrison
TMHC
$6.66B
$374K 0.14%
9,773
+3,151
+48% +$111K
STLD icon
114
Steel Dynamics
STLD
$33.2B
$365K 0.14%
3,229
-226
-7% -$26.3K
NSP icon
115
Insperity
NSP
$1.97B
$353K 0.14%
+2,906
New +$340K
MLI icon
116
Mueller Industries
MLI
$13B
$348K 0.13%
+18,940
New +$331K
ANET icon
117
Arista Networks
ANET
$213B
$347K 0.13%
+8,272
New +$284K
WTFC icon
118
Wintrust Financial
WTFC
$11B
$347K 0.13%
4,752
+1,584
+50% +$135K
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$347K 0.13%
21,433
– –
PG icon
120
Procter & Gamble
PG
$347B
$339K 0.13%
2,277
-197
-8% -$28.2K
HIG icon
121
Hartford Financial Services
HIG
$38.5B
$338K 0.13%
4,845
+155
+3% +$11.5K
BDX icon
122
Becton Dickinson
BDX
$42.6B
$332K 0.13%
1,341
-30
-2% -$7.34K
ACI icon
123
Albertsons Companies
ACI
$7.33B
$332K 0.13%
+15,958
New +$330K
LEN icon
124
Lennar Class A
LEN
$20B
$330K 0.13%
+3,248
New +$314K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.29T
$324K 0.12%
3,113
-599
-16% -$57.8K
3 4
5
6 7

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AA
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RAM
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LP
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TB
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CGC
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CVA
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Measured Wealth Private Client Group's Q1 2023 Portfolio in Review

As of Q1 2023, Measured Wealth Private Client Group held 184 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q1 2023 filing shows 20 new, 62 increased, 63 reduced and 11 closed positions. Its largest new stake was Jackson Financial: 15,537 shares worth $581K. The largest sale was Huntsman Corp, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Measured Wealth Private Client Group's largest Q1 2023 buy was Jackson Financial: 15,537 shares worth $581K.
  • Measured Wealth Private Client Group added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2023, an estimated $350K increase.
  • Measured Wealth Private Client Group's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Measured Wealth Private Client Group fully exited Huntsman Corp in Q1 2023, selling an estimated $540K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $260M portfolio in Q1 2023.
  • Measured Wealth Private Client Group opened 20 new positions and closed 11 in Q1 2023.
  • Measured Wealth Private Client Group's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2023, filed 1 May 2023.