We are live on ! Find out more
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
+9.81%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$14.9M
Cap. Flow
-$9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.2%
Holding
194
New
18
Increased
71
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.54M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$505K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.31M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.22%
3 Industrials 4.23%
4 Healthcare 3.61%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
101
Weatherford International
WFRD
$5.79B
$464K 0.16%
4,022
+238
+6% +$24.1K
OC icon
102
Owens Corning
OC
$11.6B
$459K 0.16%
2,751
-5
-0.2% -$763
AMZN icon
103
Amazon
AMZN
$2.66T
$453K 0.16%
2,514
-48
-2% -$8.01K
UNM icon
104
Unum
UNM
$14.2B
$439K 0.15%
8,186
-2,114
-21% -$103K
V icon
105
Visa
V
$682B
$434K 0.15%
1,554
– –
DOV icon
106
Dover
DOV
$28.8B
$433K 0.15%
2,443
– –
SMH icon
107
VanEck Semiconductor ETF
SMH
$67.5B
$430K 0.15%
1,909
-2,424
-56% -$487K
GMS
108
DELISTED
GMS Inc
GMS
$428K 0.15%
4,401
+403
+10% +$35.2K
ADP icon
109
Automatic Data Processing
ADP
$102B
$424K 0.15%
1,696
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$974B
$423K 0.15%
881
-799
-48% -$366K
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$420K 0.15%
2,086
+136
+7% +$23.3K
NEE icon
112
NextEra Energy
NEE
$185B
$402K 0.14%
6,288
+197
+3% +$11.5K
OSK icon
113
Oshkosh
OSK
$8.96B
$393K 0.14%
3,155
+1,106
+54% +$123K
PSX icon
114
Phillips 66
PSX
$82.9B
$391K 0.14%
2,395
– –
FSK icon
115
FS KKR Capital
FSK
$3.06B
$378K 0.13%
19,847
-15,506
-44% -$307K
AFL icon
116
Aflac
AFL
$63.5B
$378K 0.13%
4,402
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$376K 0.13%
+4,468
New +$360K
FLEX icon
118
Flex
FLEX
$43.7B
$376K 0.13%
13,145
+3,612
+38% +$94.7K
ABT icon
119
Abbott
ABT
$175B
$373K 0.13%
3,285
-1,500
-31% -$172K
HII icon
120
Huntington Ingalls Industries
HII
$10.6B
$370K 0.13%
+1,270
New +$350K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$366K 0.13%
2,401
– –
GILD icon
122
Gilead Sciences
GILD
$167B
$365K 0.13%
4,977
-585
-11% -$45K
TEX icon
123
Terex
TEX
$7.47B
$363K 0.13%
5,638
+692
+14% +$40.6K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$362K 0.13%
860
– –
AMAT icon
125
Applied Materials
AMAT
$421B
$362K 0.13%
1,753
-119
-6% -$21.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Measured Wealth Private Client Group held 194 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group withdrew a net $9M in Q1 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Measured Wealth Private Client Group opened a new position in State Street Materials Select Sector SPDR ETF worth $2.31M.

  • Measured Wealth Private Client Group's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 49,668 shares worth $2.31M.
  • Measured Wealth Private Client Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $3.54M increase.
  • Measured Wealth Private Client Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $5.98M.
  • Measured Wealth Private Client Group fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, selling an estimated $1.34M.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $286M portfolio in Q1 2024.
  • Measured Wealth Private Client Group opened 18 new positions and closed 9 in Q1 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5.5% quarter-over-quarter to $286M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2024, filed 18 Apr 2024.