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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
+10.75%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$771K
2
TAP icon
Molson Coors Class B
TAP
+$756K
3
VTRS icon
Viatris
VTRS
+$532K
4
FIW icon
First Trust Water ETF
FIW
+$490K
5
PCAR icon
PACCAR
PCAR
+$469K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
2
BDC icon
Belden
BDC
+$793K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$726K
4
CPA icon
Copa Holdings
CPA
+$673K
5
GILD icon
Gilead Sciences
GILD
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.98%
3 Industrials 3.87%
4 Healthcare 3.52%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$325K 0.12%
6,336
+720
+13% +$37.8K
BLK icon
127
Blackrock
BLK
$164B
$322K 0.12%
397
-2
-0.5% -$1.4K
PSX icon
128
Phillips 66
PSX
$82.9B
$319K 0.12%
2,395
– –
EPR icon
129
EPR Properties
EPR
$4.86B
$317K 0.12%
+6,535
New +$291K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.11%
1,824
– –
PG icon
131
Procter & Gamble
PG
$343B
$308K 0.11%
2,099
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.11%
860
+8
+0.9% +$2.81K
AMAT icon
133
Applied Materials
AMAT
$426B
$303K 0.11%
+1,872
New +$275K
ON icon
134
ON Semiconductor
ON
$33.8B
$303K 0.11%
3,625
-2,269
-38% -$178K
MS icon
135
Morgan Stanley
MS
$337B
$301K 0.11%
3,227
-352
-10% -$28.2K
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.26B
$301K 0.11%
+14,501
New +$316K
APH icon
137
Amphenol
APH
$188B
$297K 0.11%
6,000
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$292K 0.11%
9,362
+630
+7% +$18.8K
MPC icon
139
Marathon Petroleum
MPC
$90.3B
$289K 0.11%
1,950
-290
-13% -$43.1K
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$287K 0.11%
1,096
– –
TEX icon
141
Terex
TEX
$7.98B
$284K 0.1%
4,946
+1,266
+34% +$65.4K
RTX icon
142
RTX Corp
RTX
$287B
$283K 0.1%
3,364
-442
-12% -$35K
AER icon
143
AerCap
AER
$23.9B
$277K 0.1%
+3,725
New +$246K
COKE icon
144
Coca-Cola Consolidated
COKE
$12.3B
$276K 0.1%
+2,970
New +$215K
CHRD icon
145
Chord Energy
CHRD
$7.79B
$275K 0.1%
1,657
+186
+13% +$30.4K
BX icon
146
Blackstone
BX
$104B
$275K 0.1%
2,103
– –
NSC icon
147
Norfolk Southern
NSC
$78.8B
$273K 0.1%
1,156
– –
PKW icon
148
Invesco BuyBack Achievers ETF
PKW
$1.69B
$269K 0.1%
2,715
– –
SNA icon
149
Snap-on
SNA
$20.9B
$269K 0.1%
930
– –
ENS icon
150
EnerSys
ENS
$6.95B
$265K 0.1%
+2,621
New +$241K
4 5
6
7 8

Similar funds

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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Measured Wealth Private Client Group's Q4 2023 Portfolio in Review

As of Q4 2023, Measured Wealth Private Client Group held 193 positions worth $271M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q4 2023 filing shows 27 new, 54 increased, 64 reduced and 17 closed positions. Its largest new stake was H&R Block: 17,306 shares worth $837K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q4 2023 buy was H&R Block: 17,306 shares worth $837K.
  • Measured Wealth Private Client Group added most to JPMorgan Chase in Q4 2023, an estimated $328K increase.
  • Measured Wealth Private Client Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.02M.
  • Measured Wealth Private Client Group fully exited Belden in Q4 2023, selling an estimated $793K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $271M portfolio in Q4 2023.
  • Measured Wealth Private Client Group opened 27 new positions and closed 17 in Q4 2023.
  • Measured Wealth Private Client Group's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2023, filed 6 Feb 2024.