We are live on ! Find out more
MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.64M
Cap. Flow
-$6.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$798K
3
JHG
Janus Henderson
JHG
+$778K
4
DELL icon
Dell
DELL
+$761K
5
GLD icon
SPDR Gold Trust
GLD
+$758K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$999K
5
TAP icon
Molson Coors Class B
TAP
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 8.21%
3 Financials 5.9%
4 Industrials 3.7%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$174B
$449K 0.16%
6,341
+53
+0.8% +$3.76K
DOV icon
102
Dover
DOV
$26B
$441K 0.15%
2,443
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$441K 0.15%
881
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.1T
$440K 0.15%
2,401
– –
FLEX icon
105
Flex
FLEX
$40.5B
$439K 0.15%
14,903
+1,758
+13% +$52.6K
LOW icon
106
Lowe's Companies
LOW
$115B
$439K 0.15%
1,992
-65
-3% -$14.8K
ACGL icon
107
Arch Capital
ACGL
$33.5B
$430K 0.15%
+4,259
New +$414K
ACN icon
108
Accenture
ACN
$114B
$429K 0.15%
1,415
-150
-10% -$46K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$428K 0.15%
4,982
-484
-9% -$41.4K
GM icon
110
General Motors
GM
$77B
$424K 0.15%
+9,125
New +$412K
LDOS icon
111
Leidos
LDOS
$16.7B
$421K 0.15%
+2,883
New +$403K
PCAR icon
112
PACCAR
PCAR
$65.6B
$417K 0.15%
4,048
-1,319
-25% -$145K
CLS icon
113
Celestica
CLS
$39.4B
$412K 0.14%
+7,195
New +$363K
ADP icon
114
Automatic Data Processing
ADP
$110B
$409K 0.14%
1,715
+19
+1% +$4.67K
V icon
115
Visa
V
$700B
$408K 0.14%
1,554
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$407K 0.14%
4,468
– –
APH icon
117
Amphenol
APH
$204B
$404K 0.14%
11,996
-4
-0% -$126
REZI icon
118
Resideo Technologies
REZI
$3.02B
$403K 0.14%
+20,628
New +$427K
COKE icon
119
Coca-Cola Consolidated
COKE
$12.6B
$396K 0.14%
3,650
+490
+16% +$45.4K
AFL icon
120
Aflac
AFL
$58.8B
$393K 0.14%
4,402
– –
GMS
121
DELISTED
GMS Inc
GMS
$390K 0.14%
4,844
+443
+10% +$40.9K
AMGN icon
122
Amgen
AMGN
$236B
$380K 0.13%
1,215
+4
+0.3% +$1.18K
MS icon
123
Morgan Stanley
MS
$342B
$376K 0.13%
3,874
+216
+6% +$20.6K
CI icon
124
Cigna
CI
$74.7B
$372K 0.13%
1,125
-166
-13% -$57.2K
SF
125
Stifel
SF
$12.3B
$367K 0.13%
+6,548
New +$347K
3 4
5
6 7

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return

Measured Wealth Private Client Group's Q2 2024 Portfolio in Review

As of Q2 2024, Measured Wealth Private Client Group held 212 positions worth $285M, down 0.57% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q2 2024 filing shows 27 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Innovative Industrial Properties: 7,603 shares worth $830K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Measured Wealth Private Client Group's largest Q2 2024 buy was Innovative Industrial Properties: 7,603 shares worth $830K.
  • Measured Wealth Private Client Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1.21M increase.
  • Measured Wealth Private Client Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Measured Wealth Private Client Group fully exited Molson Coors Class B in Q2 2024, selling an estimated $917K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $285M portfolio in Q2 2024.
  • Measured Wealth Private Client Group opened 27 new positions and closed 26 in Q2 2024.
  • Measured Wealth Private Client Group's portfolio value fell 0.57% quarter-over-quarter to $285M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2024, filed 12 Aug 2024.