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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
+2.51%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.64M
Cap. Flow
-$6.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$798K
3
JHG
Janus Henderson
JHG
+$778K
4
DELL icon
Dell
DELL
+$761K
5
GLD icon
SPDR Gold Trust
GLD
+$758K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$999K
5
TAP icon
Molson Coors Class B
TAP
+$917K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 5.9%
3 Industrials 3.7%
4 Healthcare 3.16%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
$367K 0.13%
1,607
– –
APP icon
127
Applovin
APP
$143B
$363K 0.13%
4,356
+1,326
+44% +$103K
MATX icon
128
Matsons
MATX
$6.61B
$362K 0.13%
2,767
+435
+19% +$50.6K
MCK icon
129
McKesson
MCK
$97.3B
$358K 0.13%
613
+65
+12% +$36.2K
CVLT icon
130
Commault Systems
CVLT
$6.08B
$355K 0.12%
+2,922
New +$314K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.06T
$350K 0.12%
860
– –
CNQ icon
132
Canadian Natural Resources
CNQ
$91.7B
$347K 0.12%
9,754
+866
+10% +$32.6K
PG icon
133
Procter & Gamble
PG
$347B
$347K 0.12%
2,103
+4
+0.2% +$654
PSX icon
134
Phillips 66
PSX
$83.7B
$343K 0.12%
2,427
+32
+1% +$4.74K
RTX icon
135
RTX Corp
RTX
$262B
$340K 0.12%
3,386
+22
+0.7% +$2.27K
AXS icon
136
AXIS Capital
AXS
$8.48B
$338K 0.12%
4,791
+272
+6% +$18.4K
ABT icon
137
Abbott
ABT
$177B
$338K 0.12%
3,250
-35
-1% -$3.71K
LRN icon
138
Stride
LRN
$3.64B
$336K 0.12%
+4,759
New +$317K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$110B
$333K 0.12%
1,824
– –
OTTR icon
140
Otter Tail
OTTR
$3.83B
$329K 0.12%
3,757
+639
+20% +$55.9K
ITRI icon
141
Itron
ITRI
$3.74B
$322K 0.11%
+3,249
New +$327K
CSCO icon
142
Cisco
CSCO
$436B
$321K 0.11%
6,762
-3,752
-36% -$178K
OGN icon
143
Organon & Co
OGN
$3.54B
$321K 0.11%
+15,494
New +$308K
UFPI icon
144
UFP Industries
UFPI
$4.82B
$320K 0.11%
2,860
-1,531
-35% -$178K
BDX icon
145
Becton Dickinson
BDX
$42.6B
$311K 0.11%
1,331
-25
-2% -$5.89K
BLK icon
146
Blackrock
BLK
$163B
$311K 0.11%
395
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$306K 0.11%
4,708
-10,371
-69% -$672K
UNP icon
148
Union Pacific
UNP
$176B
$302K 0.11%
1,336
– –
MPC icon
149
Marathon Petroleum
MPC
$92.1B
$301K 0.11%
1,734
-352
-17% -$65.5K
KR icon
150
Kroger
KR
$35.8B
$299K 0.11%
+5,992
New +$323K
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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Measured Wealth Private Client Group's Q2 2024 Portfolio in Review

As of Q2 2024, Measured Wealth Private Client Group held 212 positions worth $285M, down 0.57% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q2 2024 filing shows 27 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Innovative Industrial Properties: 7,603 shares worth $830K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q2 2024 buy was Innovative Industrial Properties: 7,603 shares worth $830K.
  • Measured Wealth Private Client Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1.21M increase.
  • Measured Wealth Private Client Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Measured Wealth Private Client Group fully exited Molson Coors Class B in Q2 2024, selling an estimated $917K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $285M portfolio in Q2 2024.
  • Measured Wealth Private Client Group opened 27 new positions and closed 26 in Q2 2024.
  • Measured Wealth Private Client Group's portfolio value fell 0.57% quarter-over-quarter to $285M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2024, filed 12 Aug 2024.