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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
-0%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$825K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$809K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
4
VLO icon
Valero Energy
VLO
+$940K
5
AVGO icon
Broadcom
AVGO
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Industrials 7.41%
3 Technology 7.33%
4 Financials 6.45%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$12.9B
$412K 0.13%
13,105
+1,316
+11% +$43K
AXS icon
102
AXIS Capital
AXS
$7.38B
$410K 0.13%
4,623
-348
-7% -$29.8K
MCY icon
103
Mercury Insurance
MCY
$5.79B
$403K 0.13%
+6,056
New +$426K
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$400K 0.13%
+5,191
New +$414K
COKE icon
105
Coca-Cola Consolidated
COKE
$12.6B
$397K 0.13%
3,150
-160
-5% -$20K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.14T
$396K 0.13%
2,094
-307
-13% -$53.7K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.1T
$393K 0.13%
2,062
-153
-7% -$27K
LIN icon
108
Linde
LIN
$220B
$389K 0.13%
928
– –
V icon
109
Visa
V
$700B
$383K 0.12%
1,212
+12
+1% +$3.61K
MCK icon
110
McKesson
MCK
$106B
$378K 0.12%
664
+107
+19% +$59.9K
DVA icon
111
DaVita
DVA
$11.7B
$372K 0.12%
2,489
+826
+50% +$130K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.05T
$366K 0.12%
680
+30
+5% +$16.2K
EBAY icon
113
eBay
EBAY
$46B
$361K 0.12%
5,834
+2,368
+68% +$150K
MRK icon
114
Merck
MRK
$371B
$360K 0.12%
3,616
-493
-12% -$50.8K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$357K 0.12%
1,824
– –
AMZN icon
116
Amazon
AMZN
$2.79T
$353K 0.11%
1,611
+41
+3% +$8.39K
NEE icon
117
NextEra Energy
NEE
$174B
$353K 0.11%
4,927
– –
IAG icon
118
IAMGOLD
IAG
$11.7B
$352K 0.11%
68,216
+23,962
+54% +$128K
RTX icon
119
RTX Corp
RTX
$271B
$344K 0.11%
2,974
+489
+20% +$59.1K
TRV icon
120
Travelers Companies
TRV
$77B
$343K 0.11%
+1,424
New +$356K
CSCO icon
121
Cisco
CSCO
$431B
$342K 0.11%
5,771
-38
-0.7% -$2.17K
STRL icon
122
Sterling Infrastructure
STRL
$14.9B
$338K 0.11%
2,009
+602
+43% +$104K
ADI icon
123
Analog Devices
ADI
$176B
$336K 0.11%
1,583
+3
+0.2% +$663
BLK icon
124
Blackrock
BLK
$174B
$335K 0.11%
327
-11
-3% -$11.2K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$335K 0.11%
739
-8
-1% -$3.69K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Measured Wealth Private Client Group held 199 positions worth $309M, up 3.5% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group deployed $12.6M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 111,552 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Measured Wealth Private Client Group's largest Q4 2024 buy was United Parcel Service: 111,552 shares worth $14.1M.
  • Measured Wealth Private Client Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.65M increase.
  • Measured Wealth Private Client Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Measured Wealth Private Client Group fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.03M.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $309M portfolio in Q4 2024.
  • Measured Wealth Private Client Group opened 20 new positions and closed 27 in Q4 2024.
  • Measured Wealth Private Client Group's portfolio value rose 3.5% quarter-over-quarter to $309M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2024, filed 27 Jan 2025.