We are live on ! Find out more
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
+5.31%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
Cap. Flow
+$6.41M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$638K
2
CAG icon
Conagra Brands
CAG
+$535K
3
AEL
American Equity Investment Life Holding Company
AEL
+$534K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$531K
5
RS icon
Reliance Steel & Aluminium
RS
+$462K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$540K
2
AAPL icon
Apple
AAPL
+$518K
3
NRG icon
NRG Energy
NRG
+$416K
4
PEG icon
Public Service Enterprise Group
PEG
+$401K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 4.15%
3 Healthcare 3.88%
4 Industrials 3.18%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$71.7B
– –
-1,167
Closed -$236K
HUN icon
177
Huntsman Corp
HUN
$2.1B
– –
-19,666
Closed -$540K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-4,199
Closed -$356K
KR icon
179
Kroger
KR
$35.8B
– –
-5,328
Closed -$238K
MCK icon
180
McKesson
MCK
$97.3B
– –
-598
Closed -$224K
NFG icon
181
National Fuel Gas
NFG
$7.71B
– –
-4,941
Closed -$313K
NRG icon
182
NRG Energy
NRG
$27.6B
– –
-13,067
Closed -$416K
PEG icon
183
Public Service Enterprise Group
PEG
$38.8B
– –
-6,538
Closed -$401K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-5,856
Closed -$216K
4 5 6 7
8

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Measured Wealth Private Client Group's Q1 2023 Portfolio in Review

As of Q1 2023, Measured Wealth Private Client Group held 184 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q1 2023 filing shows 20 new, 62 increased, 63 reduced and 11 closed positions. Its largest new stake was Jackson Financial: 15,537 shares worth $581K. The largest sale was Huntsman Corp, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Measured Wealth Private Client Group's largest Q1 2023 buy was Jackson Financial: 15,537 shares worth $581K.
  • Measured Wealth Private Client Group added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2023, an estimated $350K increase.
  • Measured Wealth Private Client Group's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Measured Wealth Private Client Group fully exited Huntsman Corp in Q1 2023, selling an estimated $540K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $260M portfolio in Q1 2023.
  • Measured Wealth Private Client Group opened 20 new positions and closed 11 in Q1 2023.
  • Measured Wealth Private Client Group's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2023, filed 1 May 2023.