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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
+2.51%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.64M
Cap. Flow
-$6.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$798K
3
JHG
Janus Henderson
JHG
+$778K
4
DELL icon
Dell
DELL
+$761K
5
GLD icon
SPDR Gold Trust
GLD
+$758K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$999K
5
TAP icon
Molson Coors Class B
TAP
+$917K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 5.9%
3 Industrials 3.7%
4 Healthcare 3.16%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$79.1B
$295K 0.1%
7,532
-3,894
-34% -$152K
AXON
152
Axon Enterprise
AXON
$40.5B
$294K 0.1%
1,000
– –
SMH icon
153
VanEck Semiconductor ETF
SMH
$67.6B
$283K 0.1%
1,087
-822
-43% -$193K
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.69B
$280K 0.1%
2,691
-24
-0.9% -$2.5K
ORI icon
155
Old Republic International
ORI
$10.3B
$278K 0.1%
8,989
+831
+10% +$25.4K
MTH icon
156
Meritage Homes
MTH
$4.87B
$277K 0.1%
3,420
-2,306
-40% -$194K
CNM icon
157
Core & Main
CNM
$8.17B
$271K 0.1%
5,543
-3,546
-39% -$197K
GD icon
158
General Dynamics
GD
$105B
$267K 0.09%
919
– –
BCO icon
159
Brink's
BCO
$5.02B
$266K 0.09%
2,593
+333
+15% +$31.8K
EWBC icon
160
East-West Bancorp
EWBC
$17.9B
$265K 0.09%
3,615
– –
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$263K 0.09%
1,110
+14
+1% +$3.46K
SNA icon
162
Snap-on
SNA
$20.9B
$243K 0.09%
930
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$24B
$242K 0.09%
2,004
– –
CIB icon
164
Grupo Cibest SA
CIB
$20.4B
$239K 0.08%
+7,329
New +$252K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$237K 0.08%
3,621
+120
+3% +$8.23K
SKT icon
166
Tanger
SKT
$4.82B
$235K 0.08%
+8,680
New +$239K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.08%
7,451
+481
+7% +$15.1K
NUE icon
168
Nucor
NUE
$56.4B
$235K 0.08%
1,486
-2,252
-60% -$391K
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$234K 0.08%
5,636
-700
-11% -$31.3K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$228K 0.08%
451
+14
+3% +$6.8K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223K 0.08%
417
-71
-15% -$38.2K
COST icon
172
Costco
COST
$415B
$222K 0.08%
+261
New +$204K
KO icon
173
Coca-Cola
KO
$354B
$212K 0.07%
3,336
– –
TXN icon
174
Texas Instruments
TXN
$255B
$211K 0.07%
+1,087
New +$201K
GDDY icon
175
GoDaddy
GDDY
$12.3B
$210K 0.07%
+1,501
New +$198K
5 6
7
8 9

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LP
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CGC
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PCM
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CAM
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NWM
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Measured Wealth Private Client Group's Q2 2024 Portfolio in Review

As of Q2 2024, Measured Wealth Private Client Group held 212 positions worth $285M, down 0.57% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q2 2024 filing shows 27 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Innovative Industrial Properties: 7,603 shares worth $830K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q2 2024 buy was Innovative Industrial Properties: 7,603 shares worth $830K.
  • Measured Wealth Private Client Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1.21M increase.
  • Measured Wealth Private Client Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Measured Wealth Private Client Group fully exited Molson Coors Class B in Q2 2024, selling an estimated $917K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $285M portfolio in Q2 2024.
  • Measured Wealth Private Client Group opened 27 new positions and closed 26 in Q2 2024.
  • Measured Wealth Private Client Group's portfolio value fell 0.57% quarter-over-quarter to $285M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2024, filed 12 Aug 2024.