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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
+5.31%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
Cap. Flow
+$6.41M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$638K
2
CAG icon
Conagra Brands
CAG
+$535K
3
AEL
American Equity Investment Life Holding Company
AEL
+$534K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$531K
5
RS icon
Reliance Steel & Aluminium
RS
+$462K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$540K
2
AAPL icon
Apple
AAPL
+$518K
3
NRG icon
NRG Energy
NRG
+$416K
4
PEG icon
Public Service Enterprise Group
PEG
+$401K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 4.15%
3 Healthcare 3.88%
4 Industrials 3.18%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$188B
$245K 0.09%
6,000
– –
PSX icon
152
Phillips 66
PSX
$82.9B
$243K 0.09%
2,395
-35
-1% -$3.56K
BEN icon
153
Franklin Resources
BEN
$16.9B
$240K 0.09%
8,899
– –
PSEC icon
154
Prospect Capital
PSEC
$1.06B
$239K 0.09%
34,367
+3,199
+10% +$23.2K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$238K 0.09%
2,028
– –
NSC icon
156
Norfolk Southern
NSC
$78.8B
$236K 0.09%
1,112
– –
TXN icon
157
Texas Instruments
TXN
$255B
$235K 0.09%
1,262
-85
-6% -$14.9K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.09%
504
– –
PKW icon
159
Invesco BuyBack Achievers ETF
PKW
$1.69B
$231K 0.09%
2,715
– –
SNA icon
160
Snap-on
SNA
$20.9B
$230K 0.09%
930
– –
ACT icon
161
Enact Holdings
ACT
$6.53B
$226K 0.09%
9,902
+1,356
+16% +$32.3K
AXON
162
Axon Enterprise
AXON
$40.5B
$225K 0.09%
+1,000
New +$199K
ALSN icon
163
Allison Transmission
ALSN
$10.1B
$224K 0.09%
+4,943
New +$222K
DBMF icon
164
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$222K 0.09%
8,455
-1,969
-19% -$55K
HRB icon
165
H&R Block
HRB
$5.18B
$221K 0.09%
6,283
+699
+13% +$25.9K
KO icon
166
Coca-Cola
KO
$354B
$220K 0.08%
3,541
-145
-4% -$8.78K
JEF icon
167
Jefferies Financial Group
JEF
$12.9B
$211K 0.08%
+6,655
New +$240K
CAT icon
168
Caterpillar
CAT
$409B
$211K 0.08%
+922
New +$223K
GD icon
169
General Dynamics
GD
$105B
$210K 0.08%
919
-26
-3% -$6.01K
RSPF icon
170
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$207K 0.08%
4,106
-750
-15% -$42.8K
EWBC icon
171
East-West Bancorp
EWBC
$17.9B
$205K 0.08%
3,687
-70
-2% -$4.83K
BRKL
172
DELISTED
Brookline Bancorp
BRKL
$157K 0.06%
14,981
– –
LMDX
173
DELISTED
LumiraDx Limited Common Shares
LMDX
$23.3K 0.01%
50,000
– –
AGCO icon
174
AGCO
AGCO
$8.78B
– –
-2,629
Closed -$365K
CVS icon
175
CVS Health
CVS
$137B
– –
-3,430
Closed -$320K
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
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 2023 Portfolio in Review

As of Q1 2023, Measured Wealth Private Client Group held 184 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q1 2023 filing shows 20 new, 62 increased, 63 reduced and 11 closed positions. Its largest new stake was Jackson Financial: 15,537 shares worth $581K. The largest sale was Huntsman Corp, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Measured Wealth Private Client Group's largest Q1 2023 buy was Jackson Financial: 15,537 shares worth $581K.
  • Measured Wealth Private Client Group added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2023, an estimated $350K increase.
  • Measured Wealth Private Client Group's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Measured Wealth Private Client Group fully exited Huntsman Corp in Q1 2023, selling an estimated $540K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $260M portfolio in Q1 2023.
  • Measured Wealth Private Client Group opened 20 new positions and closed 11 in Q1 2023.
  • Measured Wealth Private Client Group's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2023, filed 1 May 2023.