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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
+6.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.61M
Cap. Flow
-$10.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
57
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.33M
3
PLUG icon
Plug Power
PLUG
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 3.92%
3 Healthcare 3.75%
4 Industrials 2.78%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.2B
$265K 0.1%
1,170
+58
+5% +$12.3K
ALSN icon
152
Allison Transmission
ALSN
$9.43B
$261K 0.1%
4,629
-314
-6% -$15.4K
APH icon
153
Amphenol
APH
$185B
$259K 0.1%
6,088
+88
+1% +$3.42K
CAT icon
154
Caterpillar
CAT
$398B
$255K 0.1%
1,037
+115
+12% +$25.6K
MDLZ icon
155
Mondelez International
MDLZ
$77.4B
$254K 0.1%
3,481
-40
-1% -$2.96K
POST icon
156
Post Holdings
POST
$3.96B
$247K 0.09%
+2,845
New +$250K
NKE icon
157
Nike
NKE
$64.5B
$244K 0.09%
2,215
+140
+7% +$16.4K
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.68B
$243K 0.09%
2,715
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$234K 0.09%
488
-16
-3% -$7.29K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.09%
2,028
– –
PSX icon
161
Phillips 66
PSX
$83.7B
$228K 0.09%
2,395
– –
TXN icon
162
Texas Instruments
TXN
$259B
$227K 0.09%
1,262
– –
HESM icon
163
Hess Midstream
HESM
$5.16B
$222K 0.08%
+7,234
New +$209K
KO icon
164
Coca-Cola
KO
$353B
$218K 0.08%
3,626
+85
+2% +$5.29K
AGCO icon
165
AGCO
AGCO
$8.13B
$217K 0.08%
+1,653
New +$205K
INGR icon
166
Ingredion
INGR
$6.46B
$215K 0.08%
+2,028
New +$216K
CNQ icon
167
Canadian Natural Resources
CNQ
$91.7B
$212K 0.08%
+7,544
New +$215K
HON icon
168
Honeywell
HON
$71.7B
$207K 0.08%
+1,057
New +$196K
GD icon
169
General Dynamics
GD
$100B
$201K 0.08%
933
+14
+2% +$3.02K
APLE icon
170
Apple Hospitality REIT
APLE
$3.99B
$196K 0.07%
+12,942
New +$196K
PLTK icon
171
Playtika
PLTK
$1.44B
$152K 0.06%
+13,104
New +$142K
BRKL
172
DELISTED
Brookline Bancorp
BRKL
$131K 0.05%
14,981
– –
ACI icon
173
Albertsons Companies
ACI
$7.33B
– –
-15,958
Closed -$332K
ADM icon
174
Archer Daniels Midland
ADM
$41.3B
– –
-7,087
Closed -$565K
AFG icon
175
American Financial Group
AFG
$11.8B
– –
-2,409
Closed -$293K
5 6
7
8 9

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RAM
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LP
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TB
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CGC
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CVA
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Measured Wealth Private Client Group's Q2 2023 Portfolio in Review

As of Q2 2023, Measured Wealth Private Client Group held 201 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group withdrew a net $10.8M in Q2 2023, closing 29 positions and reducing 62 holdings. Its most notable exit was Plug Power, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Measured Wealth Private Client Group opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $1.1M.

  • Measured Wealth Private Client Group's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 10,303 shares worth $1.1M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $4.32M increase.
  • Measured Wealth Private Client Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.51M.
  • Measured Wealth Private Client Group fully exited Plug Power in Q2 2023, selling an estimated $2.36M.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $263M portfolio in Q2 2023.
  • Measured Wealth Private Client Group opened 28 new positions and closed 29 in Q2 2023.
  • Measured Wealth Private Client Group's portfolio value rose 1.4% quarter-over-quarter to $263M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2023, filed 20 Jul 2023.