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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
-0.54%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
+$7.22M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.94M
2
UPS icon
United Parcel Service
UPS
+$6.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M
5
FIW icon
First Trust Water ETF
FIW
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
151
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$239K 0.08%
3,509
-1,682
-32% -$127K
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$238K 0.08%
959
-32
-3% -$8.22K
LNC icon
153
Lincoln National
LNC
$7.91B
$236K 0.08%
+6,568
New +$233K
GILD icon
154
Gilead Sciences
GILD
$161B
$233K 0.07%
2,083
-230
-10% -$23.7K
MRK icon
155
Merck
MRK
$324B
$233K 0.07%
2,591
-1,025
-28% -$95.7K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$230K 0.07%
3,044
-1,322
-30% -$98.9K
MCD icon
157
McDonald's
MCD
$188B
$228K 0.07%
731
-37
-5% -$11.1K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$228K 0.07%
12,941
-2,255
-15% -$40K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$226K 0.07%
953
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.07%
1,129
-695
-38% -$138K
APD icon
161
Air Products & Chemicals
APD
$66.3B
$217K 0.07%
737
-26
-3% -$8.02K
CAC icon
162
Camden National
CAC
$924M
$214K 0.07%
+5,294
New +$228K
TMHC icon
163
Taylor Morrison
TMHC
$213K 0.07%
3,545
-5,788
-62% -$360K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.7B
$209K 0.07%
+605
New +$191K
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$208K 0.07%
2,657
-102
-4% -$8.65K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$206K 0.07%
2,596
-11
-0.4% -$946
GD icon
167
General Dynamics
GD
$105B
$203K 0.07%
+745
New +$194K
LHX icon
168
L3Harris
LHX
$55.9B
$201K 0.06%
961
+8
+0.8% +$1.68K
RITM icon
169
Rithm Capital
RITM
$5.09B
$163K 0.05%
+14,223
New +$165K
BRKL
170
DELISTED
Brookline Bancorp
BRKL
$122K 0.04%
11,162
– –
CBT icon
171
Cabot Corp
CBT
$4.65B
– –
-2,250
Closed -$205K
CLS icon
172
Celestica
CLS
$35.1B
– –
-5,792
Closed -$535K
CNQ icon
173
Canadian Natural Resources
CNQ
$96.9B
– –
-10,800
Closed -$333K
DELL icon
174
Dell
DELL
$283B
– –
-2,650
Closed -$305K
DKS icon
175
Dick's Sporting Goods
DKS
$18.4B
– –
-1,281
Closed -$293K
4 5 6
7
8

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LP
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CGC
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CAM
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NWM
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Measured Wealth Private Client Group's Q1 2025 Portfolio in Review

As of Q1 2025, Measured Wealth Private Client Group held 196 positions worth $312M, up 0.66% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group's Q1 2025 filing shows 24 new, 60 increased, 73 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • Measured Wealth Private Client Group's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M.
  • Measured Wealth Private Client Group added most to United Parcel Service in Q1 2025, an estimated $6.88M increase.
  • Measured Wealth Private Client Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.71M.
  • Measured Wealth Private Client Group fully exited Celestica in Q1 2025, selling an estimated $535K.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $312M portfolio in Q1 2025.
  • Measured Wealth Private Client Group opened 24 new positions and closed 26 in Q1 2025.
  • Measured Wealth Private Client Group's portfolio value rose 0.66% quarter-over-quarter to $312M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2025, filed 12 May 2025.