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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
-3.12%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.6M
Cap. Flow
-$5.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$441K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$395K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
5
WOR icon
Worthington Enterprises
WOR
+$338K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K
2
NNN icon
NNN REIT
NNN
+$613K
3
KHC icon
Kraft Heinz
KHC
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
101
Taylor Morrison
TMHC
$6.64B
$400K 0.16%
9,398
+358
+4% +$16.8K
LIN icon
102
Linde
LIN
$237B
$394K 0.16%
1,058
– –
MLI icon
103
Mueller Industries
MLI
$13.1B
$393K 0.16%
20,904
+2,088
+11% +$41.3K
CMCSA icon
104
Comcast
CMCSA
$85B
$389K 0.16%
8,779
+929
+12% +$41.5K
COR icon
105
Cencora
COR
$59.9B
$388K 0.16%
2,158
+133
+7% +$24.6K
LEN icon
106
Lennar Class A
LEN
$20.2B
$385K 0.15%
3,545
+283
+9% +$33.2K
NEE icon
107
NextEra Energy
NEE
$185B
$360K 0.14%
6,284
-140
-2% -$9.69K
V icon
108
Visa
V
$682B
$357K 0.14%
1,554
-279
-15% -$67.1K
BDX icon
109
Becton Dickinson
BDX
$43.6B
$351K 0.14%
1,356
– –
DOV icon
110
Dover
DOV
$28.8B
$341K 0.14%
2,443
-388
-14% -$56K
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$339K 0.14%
2,240
-1,746
-44% -$243K
AFL icon
112
Aflac
AFL
$63.5B
$338K 0.14%
4,402
-457
-9% -$33.9K
BCC icon
113
Boise Cascade
BCC
$2.72B
$329K 0.13%
3,195
+71
+2% +$7.31K
AGCO icon
114
AGCO
AGCO
$8.35B
$326K 0.13%
2,760
+1,107
+67% +$141K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$326K 0.13%
5,616
-1,430
-20% -$87.6K
MTH icon
116
Meritage Homes
MTH
$4.95B
$323K 0.13%
5,274
+802
+18% +$55.1K
AMZN icon
117
Amazon
AMZN
$2.66T
$318K 0.13%
2,500
-862
-26% -$116K
AMGN icon
118
Amgen
AMGN
$198B
$316K 0.13%
1,177
-49
-4% -$12.2K
ADI icon
119
Analog Devices
ADI
$183B
$312K 0.13%
1,781
-392
-18% -$72.3K
PG icon
120
Procter & Gamble
PG
$349B
$306K 0.12%
2,099
-243
-10% -$37.1K
CAT icon
121
Caterpillar
CAT
$405B
$306K 0.12%
1,120
+83
+8% +$22.5K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$298K 0.12%
852
-30
-3% -$10.6K
WFRD icon
123
Weatherford International
WFRD
$5.79B
$297K 0.12%
+3,284
New +$277K
POST icon
124
Post Holdings
POST
$3.94B
$295K 0.12%
3,443
+598
+21% +$52.2K
WOR icon
125
Worthington Enterprises
WOR
$2.75B
$293K 0.12%
+7,688
New +$338K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Measured Wealth Private Client Group held 188 positions worth $249M, down 5.5% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,635 shares worth $642K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $748K.

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

  • Measured Wealth Private Client Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,635 shares worth $642K.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $441K increase.
  • Measured Wealth Private Client Group's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $748K.
  • Measured Wealth Private Client Group fully exited NNN REIT in Q3 2023, selling an estimated $613K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $249M portfolio in Q3 2023.
  • Measured Wealth Private Client Group opened 16 new positions and closed 22 in Q3 2023.
  • Measured Wealth Private Client Group's portfolio value fell 5.5% quarter-over-quarter to $249M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2023, filed 18 Oct 2023.