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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
-3.12%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.6M
Cap. Flow
-$5.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$441K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$395K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
5
WOR icon
Worthington Enterprises
WOR
+$338K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K
2
NNN icon
NNN REIT
NNN
+$613K
3
KHC icon
Kraft Heinz
KHC
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
151
Axcelis
ACLS
$4.05B
$231K 0.09%
+1,415
New +$249K
NSC icon
152
Norfolk Southern
NSC
$75.2B
$228K 0.09%
1,156
-14
-1% -$3.03K
BX icon
153
Blackstone
BX
$151B
$225K 0.09%
+2,103
New +$219K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$223K 0.09%
488
– –
RLI icon
155
RLI Corp
RLI
$5.67B
$217K 0.09%
+3,196
New +$216K
UAL icon
156
United Airlines
UAL
$38.1B
$216K 0.09%
+5,100
New +$258K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.09%
2,004
-24
-1% -$2.73K
TEX icon
158
Terex
TEX
$7.19B
$212K 0.09%
+3,680
New +$219K
BWA icon
159
BorgWarner
BWA
$12.6B
$212K 0.09%
5,250
-11,589
-69% -$491K
APD icon
160
Air Products & Chemicals
APD
$66.1B
$210K 0.08%
741
-160
-18% -$46.9K
NKE icon
161
Nike
NKE
$64.5B
$210K 0.08%
2,191
-24
-1% -$2.47K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$206K 0.08%
1,406
-2,324
-62% -$354K
GD icon
163
General Dynamics
GD
$100B
$203K 0.08%
919
-14
-2% -$3.1K
BRKL
164
DELISTED
Brookline Bancorp
BRKL
$136K 0.05%
14,981
– –
ZVRA icon
165
Zevra Therapeutics
ZVRA
$711M
$48.2K 0.02%
+10,000
New +$49.9K
CTXR icon
166
Citius Pharmaceuticals
CTXR
$13.2M
$6.84K ﹤0.01%
+400
New +$9.51K
APLE icon
167
Apple Hospitality REIT
APLE
$3.99B
– –
-12,942
Closed -$196K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$518K
CAG icon
169
Conagra Brands
CAG
$7.01B
– –
-17,545
Closed -$592K
ED icon
170
Consolidated Edison
ED
$40.9B
– –
-3,639
Closed -$329K
EG icon
171
Everest Group
EG
$15B
– –
-1,271
Closed -$435K
HESM icon
172
Hess Midstream
HESM
$5.16B
– –
-7,234
Closed -$222K
HON icon
173
Honeywell
HON
$71.7B
– –
-1,057
Closed -$207K
INGR icon
174
Ingredion
INGR
$6.46B
– –
-2,028
Closed -$215K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,231
Closed -$300K
4 5 6
7
8

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AA
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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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Measured Wealth Private Client Group's Q3 2023 Portfolio in Review

As of Q3 2023, Measured Wealth Private Client Group held 188 positions worth $249M, down 5.5% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,635 shares worth $642K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $748K.

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

  • Measured Wealth Private Client Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,635 shares worth $642K.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $441K increase.
  • Measured Wealth Private Client Group's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $748K.
  • Measured Wealth Private Client Group fully exited NNN REIT in Q3 2023, selling an estimated $613K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $249M portfolio in Q3 2023.
  • Measured Wealth Private Client Group opened 16 new positions and closed 22 in Q3 2023.
  • Measured Wealth Private Client Group's portfolio value fell 5.5% quarter-over-quarter to $249M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2023, filed 18 Oct 2023.