We are live on
!
Find out more
MWPCG
Measured Wealth Private Client Group Portfolio holdings
AUM
$414M
1-Year Est. Return
32.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.61M
(+1.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
57
Reduced
62
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.32M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.04M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.33M |
| 3 |
Plug Power
PLUG
|
+$2.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.03% |
| 2 | Technology | 6.95% |
| 3 | Financials | 3.92% |
| 4 | Healthcare | 3.75% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$74B
| $265K | 0.1% |
1,170
+58
| +5% | +$12.3K |
|
152
Allison Transmission
ALSN
$10.8B
| $261K | 0.1% |
4,629
-314
| -6% | -$15.4K |
|
153
Amphenol
APH
$204B
| $259K | 0.1% |
12,176
+176
| +1% | +$3.42K |
|
154
Caterpillar
CAT
$374B
| $255K | 0.1% |
1,037
+115
| +12% | +$25.6K |
|
155
Mondelez International
MDLZ
$78.2B
| $254K | 0.1% |
3,481
-40
| -1% | -$2.96K |
|
156
Post Holdings
POST
$3.84B
| $247K | 0.09% |
+2,845
| New | +$250K |
|
157
Nike
NKE
$57B
| $244K | 0.09% |
2,215
+140
| +7% | +$16.4K |
|
158
Invesco BuyBack Achievers ETF
PKW
$1.81B
| $243K | 0.09% |
2,715
| – | – |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $234K | 0.09% |
488
-16
| -3% | -$7.29K |
|
160
iShares Select Dividend ETF
DVY
$23.9B
| $230K | 0.09% |
2,028
| – | – |
|
161
Phillips 66
PSX
$102B
| $228K | 0.09% |
2,395
| – | – |
|
162
Texas Instruments
TXN
$236B
| $227K | 0.09% |
1,262
| – | – |
|
163
Hess Midstream
HESM
$5.12B
| $222K | 0.08% |
+7,234
| New | +$209K |
|
164
Coca-Cola
KO
$379B
| $218K | 0.08% |
3,626
+85
| +2% | +$5.29K |
|
165
AGCO
AGCO
$9.34B
| $217K | 0.08% |
+1,653
| New | +$205K |
|
166
Ingredion
INGR
$6.39B
| $215K | 0.08% |
+2,028
| New | +$216K |
|
167
Canadian Natural Resources
CNQ
$104B
| $212K | 0.08% |
+7,544
| New | +$215K |
|
168
Honeywell
HON
$66.4B
| $207K | 0.08% |
+1,057
| New | +$196K |
|
169
General Dynamics
GD
$97.2B
| $201K | 0.08% |
933
+14
| +2% | +$3.02K |
|
170
Apple Hospitality REIT
APLE
$3.68B
| $196K | 0.07% |
+12,942
| New | +$196K |
|
171
Playtika
PLTK
$839M
| $152K | 0.06% |
+13,104
| New | +$142K |
|
|
BRKL
172
DELISTED
Brookline Bancorp
BRKL
| $131K | 0.05% |
14,981
| – | – |
|
173
Albertsons Companies
ACI
$6.09B
| – | – |
-15,958
| Closed | -$332K |
|
174
Archer Daniels Midland
ADM
$40.8B
| – | – |
-7,087
| Closed | -$565K |
|
175
American Financial Group
AFG
$11.8B
| – | – |
-2,409
| Closed | -$293K |
|
Similar funds
CGFA
RBWA
HCM
VR
BWM
PWMG
SCP
WCM
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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
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.