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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
+5.31%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
Cap. Flow
+$6.41M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$638K
2
CAG icon
Conagra Brands
CAG
+$535K
3
AEL
American Equity Investment Life Holding Company
AEL
+$534K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$531K
5
RS icon
Reliance Steel & Aluminium
RS
+$462K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$540K
2
AAPL icon
Apple
AAPL
+$518K
3
NRG icon
NRG Energy
NRG
+$416K
4
PEG icon
Public Service Enterprise Group
PEG
+$401K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 4.15%
3 Healthcare 3.88%
4 Industrials 3.18%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$320K 0.12%
7,726
+1,122
+17% +$46.7K
TKR icon
127
Timken Company
TKR
$9.82B
$316K 0.12%
+3,872
New +$313K
AMZN icon
128
Amazon
AMZN
$2.5T
$316K 0.12%
3,063
-150
-5% -$14.5K
COR icon
129
Cencora
COR
$60.3B
$315K 0.12%
+1,965
New +$312K
MS icon
130
Morgan Stanley
MS
$337B
$309K 0.12%
3,522
-615
-15% -$57.4K
VTRS icon
131
Viatris
VTRS
$20.1B
$301K 0.12%
31,243
+8,394
+37% +$93.1K
TAP icon
132
Molson Coors Class B
TAP
$7.68B
$300K 0.12%
5,813
+134
+2% +$6.94K
AMN icon
133
AMN Healthcare
AMN
$1.28B
$300K 0.12%
3,614
+1,386
+62% +$130K
BLK icon
134
Blackrock
BLK
$164B
$300K 0.12%
448
-14
-3% -$9.86K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$296K 0.11%
4,709
– –
AXS icon
136
AXIS Capital
AXS
$8.59B
$296K 0.11%
5,429
+90
+2% +$5.23K
CFG icon
137
Citizens Financial Group
CFG
$30.4B
$294K 0.11%
9,666
-653
-6% -$25.6K
AFG icon
138
American Financial Group
AFG
$11.9B
$293K 0.11%
2,409
+137
+6% +$18.1K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$291K 0.11%
1,197
-34
-3% -$7.93K
UFPI icon
140
UFP Industries
UFPI
$4.97B
$289K 0.11%
+3,635
New +$311K
AMGN icon
141
Amgen
AMGN
$203B
$288K 0.11%
1,190
-7
-0.6% -$1.72K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.11%
1,824
– –
CPA icon
143
Copa Holdings
CPA
$5.56B
$280K 0.11%
+3,027
New +$275K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$279K 0.11%
903
-20
-2% -$6.16K
ESNT icon
145
Essent Group
ESNT
$6.06B
$266K 0.1%
6,653
+1,248
+23% +$51.4K
UNP icon
146
Union Pacific
UNP
$183B
$264K 0.1%
1,310
-33
-2% -$6.69K
APD icon
147
Air Products & Chemicals
APD
$66.3B
$255K 0.1%
887
– –
NKE icon
148
Nike
NKE
$61.9B
$254K 0.1%
2,075
– –
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$245K 0.09%
3,521
-26
-0.7% -$1.72K
EG icon
150
Everest Group
EG
$15.2B
$245K 0.09%
685
-214
-24% -$76.9K
4 5
6
7 8

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LP
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CGC
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CAM
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NWM
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Measured Wealth Private Client Group's Q1 2023 Portfolio in Review

As of Q1 2023, Measured Wealth Private Client Group held 184 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q1 2023 filing shows 20 new, 62 increased, 63 reduced and 11 closed positions. Its largest new stake was Jackson Financial: 15,537 shares worth $581K. The largest sale was Huntsman Corp, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Measured Wealth Private Client Group's largest Q1 2023 buy was Jackson Financial: 15,537 shares worth $581K.
  • Measured Wealth Private Client Group added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2023, an estimated $350K increase.
  • Measured Wealth Private Client Group's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Measured Wealth Private Client Group fully exited Huntsman Corp in Q1 2023, selling an estimated $540K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $260M portfolio in Q1 2023.
  • Measured Wealth Private Client Group opened 20 new positions and closed 11 in Q1 2023.
  • Measured Wealth Private Client Group's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2023, filed 1 May 2023.