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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
-0%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$825K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$809K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
4
VLO icon
Valero Energy
VLO
+$940K
5
AVGO icon
Broadcom
AVGO
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$13.7B
$267K 0.09%
2,120
+680
+47% +$101K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$267K 0.09%
2,031
+27
+1% +$3.68K
ABT icon
153
Abbott
ABT
$177B
$263K 0.08%
2,322
– –
STLD icon
154
Steel Dynamics
STLD
$33.2B
$262K 0.08%
2,297
-4,743
-67% -$630K
ITW icon
155
Illinois Tool Works
ITW
$78.2B
$251K 0.08%
991
– –
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$241K 0.08%
2,759
-11
-0.4% -$983
AMGN icon
157
Amgen
AMGN
$197B
$237K 0.08%
909
+8
+0.9% +$2.37K
PAYX icon
158
Paychex
PAYX
$41B
$235K 0.08%
1,674
– –
OC icon
159
Owens Corning
OC
$11.3B
$233K 0.08%
1,367
-1,316
-49% -$246K
SMH icon
160
VanEck Semiconductor ETF
SMH
$67.3B
$229K 0.07%
945
-142
-13% -$35.2K
YOU icon
161
Clear Secure
YOU
$5.76B
$227K 0.07%
+8,517
New +$257K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$227K 0.07%
2,607
-15
-0.6% -$1.35K
TSLA icon
163
Tesla
TSLA
$1.39T
$226K 0.07%
+560
New +$180K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$224K 0.07%
953
– –
MCD icon
165
McDonald's
MCD
$190B
$223K 0.07%
768
+5
+0.7% +$1.49K
APD icon
166
Air Products & Chemicals
APD
$66.1B
$221K 0.07%
763
-5
-0.7% -$1.57K
GILD icon
167
Gilead Sciences
GILD
$165B
$214K 0.07%
2,313
-137
-6% -$12.3K
PNC icon
168
PNC Financial Services
PNC
$99.8B
$211K 0.07%
+1,093
New +$215K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$123B
$209K 0.07%
2,084
-1,448
-41% -$142K
CBT icon
170
Cabot Corp
CBT
$4.59B
$205K 0.07%
+2,250
New +$242K
LHX icon
171
L3Harris
LHX
$52.3B
$200K 0.06%
953
+50
+6% +$12K
BRKL
172
DELISTED
Brookline Bancorp
BRKL
$132K 0.04%
11,162
– –
ACGL icon
173
Arch Capital
ACGL
$35.6B
– –
-4,135
Closed -$463K
AEO icon
174
American Eagle Outfitters
AEO
$2.94B
– –
-10,852
Closed -$243K
AMAT icon
175
Applied Materials
AMAT
$417B
– –
-1,358
Closed -$274K
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
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CA
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CGC
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CVA
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Measured Wealth Private Client Group's Q4 2024 Portfolio in Review

As of Q4 2024, Measured Wealth Private Client Group held 199 positions worth $309M, up 3.5% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group deployed $12.6M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 111,552 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Measured Wealth Private Client Group's largest Q4 2024 buy was United Parcel Service: 111,552 shares worth $14.1M.
  • Measured Wealth Private Client Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.65M increase.
  • Measured Wealth Private Client Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Measured Wealth Private Client Group fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.03M.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $309M portfolio in Q4 2024.
  • Measured Wealth Private Client Group opened 20 new positions and closed 27 in Q4 2024.
  • Measured Wealth Private Client Group's portfolio value rose 3.5% quarter-over-quarter to $309M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2024, filed 27 Jan 2025.