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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
+8.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.3M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
42
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.36M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.28M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.85%
3 Industrials 3.25%
4 Healthcare 2.59%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
151
Meritage Homes
MTH
$4.75B
$247K 0.08%
2,412
-1,008
-29% -$95.2K
CIB icon
152
Grupo Cibest SA
CIB
$19.2B
$245K 0.08%
7,800
+471
+6% +$15.4K
PHM icon
153
Pultegroup
PHM
$23.5B
$244K 0.08%
+1,697
New +$216K
AEO icon
154
American Eagle Outfitters
AEO
$2.94B
$243K 0.08%
+10,852
New +$224K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$240K 0.08%
2,770
-3,985
-59% -$334K
NSC icon
156
Norfolk Southern
NSC
$75.2B
$237K 0.08%
953
– –
MCD icon
157
McDonald's
MCD
$190B
$232K 0.08%
763
-1,810
-70% -$499K
IAG icon
158
IAMGOLD
IAG
$8.07B
$231K 0.08%
+44,254
New +$204K
UNP icon
159
Union Pacific
UNP
$176B
$230K 0.08%
934
-402
-30% -$97.5K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$230K 0.08%
2,622
-7,433
-74% -$635K
APD icon
161
Air Products & Chemicals
APD
$66.1B
$229K 0.08%
+768
New +$210K
EBAY icon
162
eBay
EBAY
$50.7B
$226K 0.08%
+3,466
New +$200K
GD icon
163
General Dynamics
GD
$100B
$225K 0.08%
745
-174
-19% -$51.1K
PAYX icon
164
Paychex
PAYX
$41B
$225K 0.08%
+1,674
New +$213K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$223K 0.07%
5,337
-7,698
-59% -$320K
TOL icon
166
Toll Brothers
TOL
$13.7B
$222K 0.07%
+1,440
New +$195K
GFF icon
167
Griffon
GFF
$4.09B
$222K 0.07%
+3,175
New +$210K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$221K 0.07%
5,034
-24,274
-83% -$1.09M
CEG icon
169
Constellation Energy
CEG
$90.5B
$220K 0.07%
+846
New +$168K
MPC icon
170
Marathon Petroleum
MPC
$92.1B
$217K 0.07%
1,333
-401
-23% -$67.8K
LHX icon
171
L3Harris
LHX
$52.3B
$215K 0.07%
903
– –
GILD icon
172
Gilead Sciences
GILD
$165B
$205K 0.07%
+2,450
New +$187K
STRL icon
173
Sterling Infrastructure
STRL
$20B
$204K 0.07%
+1,407
New +$167K
CNM icon
174
Core & Main
CNM
$8.2B
$203K 0.07%
4,568
-975
-18% -$46.7K
CMCSA icon
175
Comcast
CMCSA
$84.9B
$202K 0.07%
4,834
-2,698
-36% -$107K
5 6
7
8 9

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RAM
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LP
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TB
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Measured Wealth Private Client Group's Q3 2024 Portfolio in Review

As of Q3 2024, Measured Wealth Private Client Group held 208 positions worth $299M, up 5% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q3 2024 filing shows 22 new, 42 increased, 102 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M.
  • Measured Wealth Private Client Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $4.36M increase.
  • Measured Wealth Private Client Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $24.1M.
  • Measured Wealth Private Client Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $655K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $299M portfolio in Q3 2024.
  • Measured Wealth Private Client Group opened 22 new positions and closed 29 in Q3 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5% quarter-over-quarter to $299M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2024, filed 28 Oct 2024.