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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
+10.75%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$771K
2
TAP icon
Molson Coors Class B
TAP
+$756K
3
VTRS icon
Viatris
VTRS
+$532K
4
FIW icon
First Trust Water ETF
FIW
+$490K
5
PCAR icon
PACCAR
PCAR
+$469K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
2
BDC icon
Belden
BDC
+$793K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$726K
4
CPA icon
Copa Holdings
CPA
+$673K
5
GILD icon
Gilead Sciences
GILD
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.98%
3 Industrials 3.87%
4 Healthcare 3.52%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
151
Alpha Metallurgical Resources
AMR
$1.82B
$264K 0.1%
+780
New +$205K
CNQ icon
152
Canadian Natural Resources
CNQ
$96.9B
$263K 0.1%
8,016
+518
+7% +$16.8K
EWBC icon
153
East-West Bancorp
EWBC
$17.9B
$260K 0.1%
+3,615
New +$218K
CNA icon
154
CNA Financial
CNA
$14.5B
$259K 0.1%
+6,124
New +$249K
AXON
155
Axon Enterprise
AXON
$40.5B
$258K 0.1%
+1,000
New +$225K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$256K 0.09%
2,246
-141
-6% -$14.8K
OTTR icon
157
Otter Tail
OTTR
$3.88B
$256K 0.09%
+3,011
New +$232K
HSBC icon
158
HSBC
HSBC
$355B
$255K 0.09%
+6,295
New +$244K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$254K 0.09%
3,501
+40
+1% +$2.74K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$248K 0.09%
488
– –
MATX icon
161
Matsons
MATX
$6.37B
$240K 0.09%
+2,192
New +$208K
GD icon
162
General Dynamics
GD
$105B
$239K 0.09%
919
– –
NKE icon
163
Nike
NKE
$61.9B
$238K 0.09%
2,191
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$235K 0.09%
2,004
– –
AXS icon
165
AXIS Capital
AXS
$8.59B
$232K 0.09%
+4,182
New +$233K
OSK icon
166
Oshkosh
OSK
$9.67B
$222K 0.08%
+2,049
New +$198K
ALV icon
167
Autoliv
ALV
$8.6B
$221K 0.08%
+2,003
New +$199K
FLEX icon
168
Flex
FLEX
$43.4B
$219K 0.08%
+9,533
New +$191K
GGME icon
169
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$215K 0.08%
+5,568
New +$197K
ALKS icon
170
Alkermes
ALKS
$8.82B
$209K 0.08%
+7,534
New +$196K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$207K 0.08%
4,943
-5,559
-53% -$232K
APD icon
172
Air Products & Chemicals
APD
$66.3B
$203K 0.07%
741
– –
HON icon
173
Honeywell
HON
$77.1B
$202K 0.07%
+1,023
New +$184K
BRKL
174
DELISTED
Brookline Bancorp
BRKL
$158K 0.06%
14,481
-500
-3% -$4.75K
ZVRA icon
175
Zevra Therapeutics
ZVRA
$563M
$65.5K 0.02%
10,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Measured Wealth Private Client Group held 193 positions worth $271M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q4 2023 filing shows 27 new, 54 increased, 64 reduced and 17 closed positions. Its largest new stake was H&R Block: 17,306 shares worth $837K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q4 2023 buy was H&R Block: 17,306 shares worth $837K.
  • Measured Wealth Private Client Group added most to JPMorgan Chase in Q4 2023, an estimated $328K increase.
  • Measured Wealth Private Client Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.02M.
  • Measured Wealth Private Client Group fully exited Belden in Q4 2023, selling an estimated $793K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $271M portfolio in Q4 2023.
  • Measured Wealth Private Client Group opened 27 new positions and closed 17 in Q4 2023.
  • Measured Wealth Private Client Group's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2023, filed 6 Feb 2024.