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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
-0.54%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
+$7.22M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.94M
2
UPS icon
United Parcel Service
UPS
+$6.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M
5
FIW icon
First Trust Water ETF
FIW
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$405B
$434K 0.14%
1,316
-1,176
-47% -$419K
DOV icon
102
Dover
DOV
$28.8B
$429K 0.14%
2,443
– –
LOW icon
103
Lowe's Companies
LOW
$117B
$427K 0.14%
1,831
-70
-4% -$17.2K
EBAY icon
104
eBay
EBAY
$49.8B
$426K 0.14%
6,296
+462
+8% +$30.8K
FULT icon
105
Fulton Financial
FULT
$4.74B
$425K 0.14%
+23,511
New +$458K
LIN icon
106
Linde
LIN
$237B
$423K 0.14%
908
-20
-2% -$9K
EXEL icon
107
Exelixis
EXEL
$14.1B
$423K 0.14%
+11,446
New +$408K
IBM icon
108
IBM
IBM
$200B
$419K 0.13%
1,684
+437
+35% +$107K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$15.5B
$410K 0.13%
+3,301
New +$431K
COKE icon
110
Coca-Cola Consolidated
COKE
$12B
$408K 0.13%
3,020
-130
-4% -$17.5K
TGNA
111
DELISTED
TEGNA Inc
TGNA
$405K 0.13%
+22,246
New +$402K
SNV
112
DELISTED
Synovus
SNV
$401K 0.13%
+8,575
New +$443K
APH icon
113
Amphenol
APH
$186B
$393K 0.13%
5,999
+1
+0% +$68
PEP icon
114
PepsiCo
PEP
$187B
$392K 0.13%
2,615
-391
-13% -$58.2K
RTX icon
115
RTX Corp
RTX
$261B
$387K 0.12%
2,918
-56
-2% -$7.1K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.12%
723
-16
-2% -$7.78K
CIB icon
117
Grupo Cibest SA
CIB
$19.1B
$384K 0.12%
9,548
+700
+8% +$27.5K
JBL icon
118
Jabil
JBL
$31.5B
$376K 0.12%
2,766
-576
-17% -$88.6K
ACN icon
119
Accenture
ACN
$87.9B
$374K 0.12%
1,199
-106
-8% -$37.4K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.12%
11,862
-1,243
-9% -$39.2K
PHM icon
121
Pultegroup
PHM
$24B
$364K 0.12%
3,544
+651
+23% +$70.3K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$974B
$342K 0.11%
665
-15
-2% -$8.11K
HBAN icon
123
Huntington Bancshares
HBAN
$37B
$338K 0.11%
+22,514
New +$363K
AFL icon
124
Aflac
AFL
$63.5B
$336K 0.11%
3,025
-45
-1% -$4.77K
CSCO icon
125
Cisco
CSCO
$441B
$328K 0.11%
5,313
-458
-8% -$28.2K
3 4
5
6 7

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AA
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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
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CGC
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CVA
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Measured Wealth Private Client Group's Q1 2025 Portfolio in Review

As of Q1 2025, Measured Wealth Private Client Group held 196 positions worth $312M, up 0.66% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group's Q1 2025 filing shows 24 new, 60 increased, 73 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • Measured Wealth Private Client Group's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M.
  • Measured Wealth Private Client Group added most to United Parcel Service in Q1 2025, an estimated $6.88M increase.
  • Measured Wealth Private Client Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.71M.
  • Measured Wealth Private Client Group fully exited Celestica in Q1 2025, selling an estimated $535K.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $312M portfolio in Q1 2025.
  • Measured Wealth Private Client Group opened 24 new positions and closed 26 in Q1 2025.
  • Measured Wealth Private Client Group's portfolio value rose 0.66% quarter-over-quarter to $312M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2025, filed 12 May 2025.