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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
+6.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.61M
Cap. Flow
-$10.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
57
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.33M
3
PLUG icon
Plug Power
PLUG
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 3.92%
3 Healthcare 3.75%
4 Industrials 2.78%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$75.8B
$349K 0.13%
+4,819
New +$350K
AFL icon
127
Aflac
AFL
$63.2B
$339K 0.13%
4,859
-7,654
-61% -$512K
ED icon
128
Consolidated Edison
ED
$40.9B
$329K 0.13%
+3,639
New +$348K
CMCSA icon
129
Comcast
CMCSA
$84.9B
$326K 0.12%
+7,850
New +$312K
PFE icon
130
Pfizer
PFE
$141B
$321K 0.12%
8,742
-1,079
-11% -$42K
MTH icon
131
Meritage Homes
MTH
$4.75B
$318K 0.12%
+4,472
New +$281K
BLK icon
132
Blackrock
BLK
$163B
$314K 0.12%
454
+6
+1% +$4.02K
NSP icon
133
Insperity
NSP
$1.97B
$313K 0.12%
2,631
-275
-9% -$32.6K
QQQ icon
134
Invesco QQQ Trust
QQQ
$463B
$308K 0.12%
833
-1,099
-57% -$370K
SLV icon
135
iShares Silver Trust
SLV
$27.2B
$307K 0.12%
14,691
-2,523
-15% -$56.1K
ESNT icon
136
Essent Group
ESNT
$6.1B
$303K 0.12%
6,478
-175
-3% -$7.62K
MS icon
137
Morgan Stanley
MS
$332B
$303K 0.12%
3,550
+28
+0.8% +$2.4K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$301K 0.11%
882
-21
-2% -$6.85K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$300K 0.11%
+1,231
New +$283K
ITW icon
140
Illinois Tool Works
ITW
$78.2B
$299K 0.11%
1,197
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$110B
$296K 0.11%
1,824
– –
VSH icon
142
Vishay Intertechnology
VSH
$5.73B
$293K 0.11%
+9,965
New +$244K
NJR icon
143
New Jersey Resources
NJR
$5.91B
$283K 0.11%
5,988
-1,408
-19% -$71K
BCC icon
144
Boise Cascade
BCC
$2.67B
$282K 0.11%
+3,124
New +$228K
UNP icon
145
Union Pacific
UNP
$176B
$281K 0.11%
1,373
+63
+5% +$12.5K
AMGN icon
146
Amgen
AMGN
$197B
$272K 0.1%
1,226
+36
+3% +$8.35K
PBF icon
147
PBF Energy
PBF
$7.55B
$272K 0.1%
6,636
-6,229
-48% -$237K
APD icon
148
Air Products & Chemicals
APD
$66.1B
$270K 0.1%
901
+14
+2% +$3.99K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.1%
+8,686
New +$266K
SNA icon
150
Snap-on
SNA
$21.1B
$268K 0.1%
930
– –
4 5
6
7 8

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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
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
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CVA
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Measured Wealth Private Client Group's Q2 2023 Portfolio in Review

As of Q2 2023, Measured Wealth Private Client Group held 201 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group withdrew a net $10.8M in Q2 2023, closing 29 positions and reducing 62 holdings. Its most notable exit was Plug Power, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Measured Wealth Private Client Group opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $1.1M.

  • Measured Wealth Private Client Group's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 10,303 shares worth $1.1M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $4.32M increase.
  • Measured Wealth Private Client Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.51M.
  • Measured Wealth Private Client Group fully exited Plug Power in Q2 2023, selling an estimated $2.36M.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $263M portfolio in Q2 2023.
  • Measured Wealth Private Client Group opened 28 new positions and closed 29 in Q2 2023.
  • Measured Wealth Private Client Group's portfolio value rose 1.4% quarter-over-quarter to $263M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2023, filed 20 Jul 2023.