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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
+8.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.3M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
42
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.36M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.28M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.85%
3 Industrials 3.25%
4 Healthcare 2.59%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$9.99B
$397K 0.13%
+1,443
New +$359K
ADP icon
102
Automatic Data Processing
ADP
$102B
$396K 0.13%
1,432
-283
-17% -$74K
AXS icon
103
AXIS Capital
AXS
$8.46B
$396K 0.13%
4,971
+180
+4% +$13.5K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$392K 0.13%
11,789
+4,338
+58% +$140K
MATX icon
105
Matsons
MATX
$6.72B
$391K 0.13%
2,744
-23
-0.8% -$3.03K
MS icon
106
Morgan Stanley
MS
$339B
$391K 0.13%
3,754
-120
-3% -$12.1K
APH icon
107
Amphenol
APH
$186B
$391K 0.13%
5,998
– –
BCC icon
108
Boise Cascade
BCC
$2.72B
$390K 0.13%
2,763
-3,138
-53% -$409K
CLS icon
109
Celestica
CLS
$34.6B
$375K 0.13%
7,326
+131
+2% +$6.77K
ITRI icon
110
Itron
ITRI
$3.81B
$371K 0.12%
3,476
+227
+7% +$23K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.22T
$370K 0.12%
2,215
-186
-8% -$31.5K
ORI icon
112
Old Republic International
ORI
$10.3B
$369K 0.12%
10,414
+1,425
+16% +$48.2K
ADI icon
113
Analog Devices
ADI
$183B
$364K 0.12%
1,580
-27
-2% -$6.08K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.12%
1,824
– –
AFL icon
115
Aflac
AFL
$63.5B
$352K 0.12%
3,145
-1,257
-29% -$128K
KR icon
116
Kroger
KR
$36B
$344K 0.12%
6,009
+17
+0.3% +$912
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$344K 0.12%
747
-113
-13% -$50K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$343K 0.11%
650
-231
-26% -$117K
UFPI icon
119
UFP Industries
UFPI
$4.85B
$342K 0.11%
2,610
-250
-9% -$30.2K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$342K 0.11%
18,883
-25,507
-57% -$452K
CI icon
121
Cigna
CI
$74.5B
$341K 0.11%
984
-141
-13% -$48.5K
PG icon
122
Procter & Gamble
PG
$349B
$340K 0.11%
1,963
-140
-7% -$23.8K
CNQ icon
123
Canadian Natural Resources
CNQ
$91.5B
$337K 0.11%
10,158
+404
+4% +$14.1K
APAM icon
124
Artisan Partners
APAM
$2.73B
$332K 0.11%
7,668
-7,063
-48% -$291K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$331K 0.11%
3,532
-936
-21% -$84.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Measured Wealth Private Client Group held 208 positions worth $299M, up 5% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q3 2024 filing shows 22 new, 42 increased, 102 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M.
  • Measured Wealth Private Client Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $4.36M increase.
  • Measured Wealth Private Client Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $24.1M.
  • Measured Wealth Private Client Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $655K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $299M portfolio in Q3 2024.
  • Measured Wealth Private Client Group opened 22 new positions and closed 29 in Q3 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5% quarter-over-quarter to $299M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2024, filed 28 Oct 2024.