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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
+10.75%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$771K
2
TAP icon
Molson Coors Class B
TAP
+$756K
3
VTRS icon
Viatris
VTRS
+$532K
4
FIW icon
First Trust Water ETF
FIW
+$490K
5
PCAR icon
PACCAR
PCAR
+$469K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
2
BDC icon
Belden
BDC
+$793K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$726K
4
CPA icon
Copa Holdings
CPA
+$673K
5
GILD icon
Gilead Sciences
GILD
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.98%
3 Industrials 3.87%
4 Healthcare 3.52%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
101
Worthington Enterprises
WOR
$2.69B
$471K 0.17%
8,177
+489
+6% +$21.5K
UNM icon
102
Unum
UNM
$14.2B
$466K 0.17%
10,300
-5,491
-35% -$250K
LOW icon
103
Lowe's Companies
LOW
$115B
$464K 0.17%
2,087
-17
-0.8% -$3.45K
MSI icon
104
Motorola Solutions
MSI
$68.4B
$461K 0.17%
1,472
-191
-11% -$57.8K
MTH icon
105
Meritage Homes
MTH
$4.82B
$458K 0.17%
5,254
-20
-0.4% -$1.38K
GILD icon
106
Gilead Sciences
GILD
$166B
$451K 0.17%
5,562
-8,369
-60% -$651K
FBP icon
107
First Bancorp
FBP
$4.26B
$448K 0.17%
+27,251
New +$402K
OC icon
108
Owens Corning
OC
$11.4B
$409K 0.15%
2,756
-468
-15% -$62K
V icon
109
Visa
V
$689B
$405K 0.15%
1,554
– –
ADP icon
110
Automatic Data Processing
ADP
$102B
$395K 0.15%
1,696
– –
AMZN icon
111
Amazon
AMZN
$2.71T
$389K 0.14%
2,562
+62
+2% +$8.69K
CNM icon
112
Core & Main
CNM
$8.32B
$376K 0.14%
9,309
+111
+1% +$3.76K
DOV icon
113
Dover
DOV
$28.4B
$376K 0.14%
2,443
– –
WFRD icon
114
Weatherford International
WFRD
$5.65B
$370K 0.14%
3,784
+500
+15% +$46.5K
NEE icon
115
NextEra Energy
NEE
$184B
$370K 0.14%
6,091
-193
-3% -$11K
AFL icon
116
Aflac
AFL
$63.4B
$363K 0.13%
4,402
– –
ADI icon
117
Analog Devices
ADI
$185B
$354K 0.13%
1,781
– –
CAT icon
118
Caterpillar
CAT
$401B
$344K 0.13%
1,162
+42
+4% +$10.9K
AMGN icon
119
Amgen
AMGN
$198B
$339K 0.12%
1,177
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.34T
$338K 0.12%
2,401
-649
-21% -$88.1K
DAL icon
121
Delta Air Lines
DAL
$55.7B
$332K 0.12%
8,245
+1,798
+28% +$65.2K
BDX icon
122
Becton Dickinson
BDX
$42.9B
$331K 0.12%
1,356
– –
GMS
123
DELISTED
GMS Inc
GMS
$330K 0.12%
+3,998
New +$268K
UNP icon
124
Union Pacific
UNP
$178B
$328K 0.12%
1,336
+8
+0.6% +$1.76K
QQQ icon
125
Invesco QQQ Trust
QQQ
$468B
$326K 0.12%
795
– –
3 4
5
6 7

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Measured Wealth Private Client Group held 193 positions worth $271M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q4 2023 filing shows 27 new, 54 increased, 64 reduced and 17 closed positions. Its largest new stake was H&R Block: 17,306 shares worth $837K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q4 2023 buy was H&R Block: 17,306 shares worth $837K.
  • Measured Wealth Private Client Group added most to JPMorgan Chase in Q4 2023, an estimated $328K increase.
  • Measured Wealth Private Client Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.02M.
  • Measured Wealth Private Client Group fully exited Belden in Q4 2023, selling an estimated $793K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $271M portfolio in Q4 2023.
  • Measured Wealth Private Client Group opened 27 new positions and closed 17 in Q4 2023.
  • Measured Wealth Private Client Group's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2023, filed 6 Feb 2024.