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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
+8.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.3M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
42
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.36M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.28M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.85%
3 Industrials 3.25%
4 Healthcare 2.59%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$686B
$330K 0.11%
1,200
-354
-23% -$95.7K
HD icon
127
Home Depot
HD
$332B
$330K 0.11%
814
-756
-48% -$276K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$328K 0.11%
4,576
-132
-3% -$9.06K
BLK icon
129
Blackrock
BLK
$163B
$321K 0.11%
338
-57
-14% -$49.3K
BCO icon
130
Brink's
BCO
$4.92B
$321K 0.11%
2,774
+181
+7% +$19.2K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$320K 0.11%
4,027
-8,202
-67% -$627K
LLY icon
132
Eli Lilly
LLY
$1.02T
$313K 0.1%
353
-660
-65% -$593K
CSCO icon
133
Cisco
CSCO
$436B
$309K 0.1%
5,809
-953
-14% -$46.3K
PSX icon
134
Phillips 66
PSX
$83.7B
$309K 0.1%
2,351
-76
-3% -$10.3K
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.68B
$308K 0.1%
2,691
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$307K 0.1%
6,778
-5,506
-45% -$240K
RTX icon
137
RTX Corp
RTX
$262B
$301K 0.1%
2,485
-901
-27% -$103K
AMZN icon
138
Amazon
AMZN
$2.69T
$292K 0.1%
1,570
-933
-37% -$170K
DJP icon
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$292K 0.1%
9,070
-10,545
-54% -$327K
AMGN icon
140
Amgen
AMGN
$197B
$290K 0.1%
901
-314
-26% -$103K
BMY icon
141
Bristol-Myers Squibb
BMY
$123B
$285K 0.1%
5,514
-122
-2% -$5.72K
MCK icon
142
McKesson
MCK
$97.3B
$275K 0.09%
557
-56
-9% -$31.2K
AMAT icon
143
Applied Materials
AMAT
$417B
$274K 0.09%
1,358
-621
-31% -$127K
DVA icon
144
DaVita
DVA
$15B
$273K 0.09%
+1,663
New +$246K
LNTH icon
145
Lantheus
LNTH
$6.8B
$272K 0.09%
+2,478
New +$257K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.09%
2,004
– –
SMH icon
147
VanEck Semiconductor ETF
SMH
$67.3B
$267K 0.09%
1,087
– –
FANG icon
148
Diamondback Energy
FANG
$55B
$265K 0.09%
+1,538
New +$296K
ABT icon
149
Abbott
ABT
$177B
$265K 0.09%
2,322
-928
-29% -$102K
ITW icon
150
Illinois Tool Works
ITW
$78.2B
$260K 0.09%
991
-119
-11% -$29.3K
4 5
6
7 8

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TB
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Measured Wealth Private Client Group's Q3 2024 Portfolio in Review

As of Q3 2024, Measured Wealth Private Client Group held 208 positions worth $299M, up 5% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q3 2024 filing shows 22 new, 42 increased, 102 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M.
  • Measured Wealth Private Client Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $4.36M increase.
  • Measured Wealth Private Client Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $24.1M.
  • Measured Wealth Private Client Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $655K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $299M portfolio in Q3 2024.
  • Measured Wealth Private Client Group opened 22 new positions and closed 29 in Q3 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5% quarter-over-quarter to $299M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2024, filed 28 Oct 2024.