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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
-0.54%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
+$7.22M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.94M
2
UPS icon
United Parcel Service
UPS
+$6.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M
5
FIW icon
First Trust Water ETF
FIW
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
126
Griffon
GFF
$4.16B
$327K 0.11%
4,575
+627
+16% +$46.2K
ADI icon
127
Analog Devices
ADI
$181B
$317K 0.1%
1,572
-11
-0.7% -$2.38K
VTRS icon
128
Viatris
VTRS
$20.1B
$316K 0.1%
36,281
-37,084
-51% -$389K
ABT icon
129
Abbott
ABT
$180B
$309K 0.1%
2,331
+9
+0.4% +$1.15K
NTAP icon
130
NetApp
NTAP
$32.9B
$308K 0.1%
3,506
-2,246
-39% -$248K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$307K 0.1%
3,986
-3
-0.1% -$242
NEE icon
132
NextEra Energy
NEE
$187B
$304K 0.1%
4,290
-637
-13% -$45K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.69B
$303K 0.1%
2,691
– –
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$297K 0.1%
8,405
-489
-5% -$16.8K
V icon
135
Visa
V
$677B
$289K 0.09%
824
-388
-32% -$131K
AMZN icon
136
Amazon
AMZN
$2.5T
$288K 0.09%
1,513
-98
-6% -$21.3K
AMGN icon
137
Amgen
AMGN
$203B
$282K 0.09%
905
-4
-0.4% -$1.18K
BLK icon
138
Blackrock
BLK
$164B
$280K 0.09%
296
-31
-9% -$30.4K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$280K 0.09%
3,746
-783
-17% -$56.6K
LLY icon
140
Eli Lilly
LLY
$1.07T
$278K 0.09%
337
-18
-5% -$15K
PSX icon
141
Phillips 66
PSX
$82.9B
$278K 0.09%
2,248
-103
-4% -$12.7K
MS icon
142
Morgan Stanley
MS
$337B
$275K 0.09%
2,354
-1,832
-44% -$236K
HD icon
143
Home Depot
HD
$332B
$269K 0.09%
735
– –
PG icon
144
Procter & Gamble
PG
$343B
$260K 0.08%
1,524
-372
-20% -$62.3K
SANM icon
145
Sanmina
SANM
$11.2B
$260K 0.08%
+3,409
New +$277K
PAYX icon
146
Paychex
PAYX
$40.4B
$258K 0.08%
1,674
– –
RGA icon
147
Reinsurance Group of America
RGA
$15.7B
$257K 0.08%
1,303
-3,139
-71% -$651K
CVSA
148
Covista Inc
CVSA
$3.94B
$254K 0.08%
+2,527
New +$252K
FIW icon
149
First Trust Water ETF
FIW
$1.84B
$253K 0.08%
2,511
-7,293
-74% -$754K
JWN
150
DELISTED
Nordstrom
JWN
$245K 0.08%
10,031
-9,948
-50% -$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 Q1 2025 Portfolio in Review

As of Q1 2025, Measured Wealth Private Client Group held 196 positions worth $312M, up 0.66% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group's Q1 2025 filing shows 24 new, 60 increased, 73 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • Measured Wealth Private Client Group's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M.
  • Measured Wealth Private Client Group added most to United Parcel Service in Q1 2025, an estimated $6.88M increase.
  • Measured Wealth Private Client Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.71M.
  • Measured Wealth Private Client Group fully exited Celestica in Q1 2025, selling an estimated $535K.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $312M portfolio in Q1 2025.
  • Measured Wealth Private Client Group opened 24 new positions and closed 26 in Q1 2025.
  • Measured Wealth Private Client Group's portfolio value rose 0.66% quarter-over-quarter to $312M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2025, filed 12 May 2025.