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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
+6.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.61M
Cap. Flow
-$10.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
57
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.33M
3
PLUG icon
Plug Power
PLUG
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 3.92%
3 Healthcare 3.75%
4 Industrials 2.78%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.5B
$447K 0.17%
1,592
+15
+1% +$3.91K
TMHC icon
102
Taylor Morrison
TMHC
$6.64B
$441K 0.17%
9,040
-733
-8% -$31.6K
JPM icon
103
JPMorgan Chase
JPM
$907B
$441K 0.17%
3,029
-20
-0.7% -$2.75K
AMZN icon
104
Amazon
AMZN
$2.66T
$438K 0.17%
3,362
+299
+10% +$34.1K
OC icon
105
Owens Corning
OC
$11.6B
$436K 0.17%
+3,343
New +$366K
V icon
106
Visa
V
$682B
$435K 0.17%
1,833
– –
EG icon
107
Everest Group
EG
$15.1B
$435K 0.17%
1,271
+586
+86% +$212K
UFPI icon
108
UFP Industries
UFPI
$4.85B
$424K 0.16%
4,367
+732
+20% +$61.1K
ADI icon
109
Analog Devices
ADI
$183B
$423K 0.16%
2,173
-356
-14% -$65.9K
DOV icon
110
Dover
DOV
$28.8B
$418K 0.16%
2,831
– –
MLI icon
111
Mueller Industries
MLI
$13.1B
$411K 0.16%
18,816
-124
-0.7% -$2.36K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.8B
$406K 0.15%
+8,386
New +$418K
LIN icon
113
Linde
LIN
$237B
$403K 0.15%
1,058
– –
RTX icon
114
RTX Corp
RTX
$261B
$401K 0.15%
4,096
– –
TKR icon
115
Timken Company
TKR
$9.57B
$398K 0.15%
4,350
+478
+12% +$37.7K
LEN icon
116
Lennar Class A
LEN
$20.2B
$396K 0.15%
3,262
+14
+0.4% +$1.53K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$393K 0.15%
3,250
+137
+4% +$15.9K
COR icon
118
Cencora
COR
$59.9B
$390K 0.15%
2,025
+60
+3% +$10.4K
ULTA icon
119
Ulta Beauty
ULTA
$20.6B
$384K 0.15%
815
-250
-23% -$122K
MSM icon
120
MSC Industrial Direct
MSM
$6.97B
$382K 0.15%
+4,010
New +$368K
ADP icon
121
Automatic Data Processing
ADP
$102B
$372K 0.14%
1,691
– –
TAP icon
122
Molson Coors Class B
TAP
$7.68B
$359K 0.14%
5,448
-365
-6% -$22.6K
BDX icon
123
Becton Dickinson
BDX
$43.6B
$358K 0.14%
1,356
+15
+1% +$3.81K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$355K 0.14%
8,490
+764
+10% +$31.6K
PG icon
125
Procter & Gamble
PG
$349B
$355K 0.14%
2,342
+65
+3% +$9.8K
3 4
5
6 7

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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
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CGC
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CVA
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Measured Wealth Private Client Group's Q2 2023 Portfolio in Review

As of Q2 2023, Measured Wealth Private Client Group held 201 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group withdrew a net $10.8M in Q2 2023, closing 29 positions and reducing 62 holdings. Its most notable exit was Plug Power, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Measured Wealth Private Client Group opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $1.1M.

  • Measured Wealth Private Client Group's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 10,303 shares worth $1.1M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $4.32M increase.
  • Measured Wealth Private Client Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.51M.
  • Measured Wealth Private Client Group fully exited Plug Power in Q2 2023, selling an estimated $2.36M.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $263M portfolio in Q2 2023.
  • Measured Wealth Private Client Group opened 28 new positions and closed 29 in Q2 2023.
  • Measured Wealth Private Client Group's portfolio value rose 1.4% quarter-over-quarter to $263M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2023, filed 20 Jul 2023.