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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
-0%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$825K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$809K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
4
VLO icon
Valero Energy
VLO
+$940K
5
AVGO icon
Broadcom
AVGO
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$96.9B
$333K 0.11%
10,800
+642
+6% +$21.6K
MATX icon
127
Matsons
MATX
$6.37B
$333K 0.11%
2,471
-273
-10% -$39.8K
T icon
128
AT&T
T
$165B
$332K 0.11%
+14,565
New +$328K
FANG icon
129
Diamondback Energy
FANG
$57.6B
$324K 0.1%
1,976
+438
+28% +$77.2K
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$320K 0.1%
3,989
-38
-0.9% -$3.12K
PG icon
131
Procter & Gamble
PG
$343B
$318K 0.1%
1,896
-67
-3% -$11.4K
AFL icon
132
Aflac
AFL
$63.9B
$318K 0.1%
3,070
-75
-2% -$8.18K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$317K 0.1%
4,529
-47
-1% -$3.39K
PHM icon
134
Pultegroup
PHM
$24.5B
$315K 0.1%
2,893
+1,196
+70% +$155K
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.69B
$310K 0.1%
2,691
– –
FTDR icon
136
Frontdoor
FTDR
$5.02B
$308K 0.1%
+5,639
New +$306K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$186B
$307K 0.1%
+4,366
New +$322K
DELL icon
138
Dell
DELL
$283B
$305K 0.1%
2,650
-3,066
-54% -$385K
ESNT icon
139
Essent Group
ESNT
$6.06B
$300K 0.1%
5,514
-8,508
-61% -$494K
DKS icon
140
Dick's Sporting Goods
DKS
$18.4B
$293K 0.09%
+1,281
New +$269K
ACIW icon
141
ACI Worldwide
ACIW
$5.72B
$290K 0.09%
+5,594
New +$298K
DORM icon
142
Dorman Products
DORM
$4.01B
$287K 0.09%
+2,217
New +$284K
HD icon
143
Home Depot
HD
$332B
$286K 0.09%
735
-79
-10% -$32.3K
DJP icon
144
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$285K 0.09%
8,894
-176
-2% -$5.61K
GFF icon
145
Griffon
GFF
$4.16B
$281K 0.09%
3,948
+773
+24% +$56.1K
CIB icon
146
Grupo Cibest SA
CIB
$20.4B
$279K 0.09%
8,848
+1,048
+13% +$33.8K
LLY icon
147
Eli Lilly
LLY
$1.07T
$274K 0.09%
355
+2
+0.6% +$1.66K
IBM icon
148
IBM
IBM
$202B
$274K 0.09%
+1,247
New +$278K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$269K 0.09%
15,196
-3,687
-20% -$66.2K
PSX icon
150
Phillips 66
PSX
$82.9B
$268K 0.09%
2,351
– –
4 5
6
7 8

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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
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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 2024 Portfolio in Review

As of Q4 2024, Measured Wealth Private Client Group held 199 positions worth $309M, up 3.5% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group deployed $12.6M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 111,552 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Measured Wealth Private Client Group's largest Q4 2024 buy was United Parcel Service: 111,552 shares worth $14.1M.
  • Measured Wealth Private Client Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.65M increase.
  • Measured Wealth Private Client Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Measured Wealth Private Client Group fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.03M.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $309M portfolio in Q4 2024.
  • Measured Wealth Private Client Group opened 20 new positions and closed 27 in Q4 2024.
  • Measured Wealth Private Client Group's portfolio value rose 3.5% quarter-over-quarter to $309M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2024, filed 27 Jan 2025.