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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
-3.12%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.6M
(-5.5%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$669K |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$441K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$395K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$370K |
| 5 |
Worthington Enterprises
WOR
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$748K |
| 2 |
NNN REIT
NNN
|
+$613K |
| 3 |
Kraft Heinz
KHC
|
+$611K |
| 4 |
Tapestry
TPR
|
+$594K |
| 5 |
Conagra Brands
CAG
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Kraft Heinz
KHC
$30.7B
| – | – |
-17,216
| Closed | -$611K |
|
177
Coca-Cola
KO
$351B
| – | – |
-3,626
| Closed | -$218K |
|
178
New Jersey Resources
NJR
$5.91B
| – | – |
-5,988
| Closed | -$283K |
|
|
179
NNN REIT
NNN
$9.43B
| – | – |
-14,320
| Closed | -$613K |
|
180
Insperity
NSP
$1.89B
| – | – |
-2,631
| Closed | -$313K |
|
181
PBF Energy
PBF
$7.42B
| – | – |
-6,636
| Closed | -$272K |
|
182
Pinnacle West Capital
PNW
$13.1B
| – | – |
-7,245
| Closed | -$590K |
|
183
Molson Coors Class B
TAP
$7.68B
| – | – |
-5,448
| Closed | -$359K |
|
184
Timken Company
TKR
$9.57B
| – | – |
-4,350
| Closed | -$398K |
|
|
185
Tapestry
TPR
$28.6B
| – | – |
-13,878
| Closed | -$594K |
|
186
Texas Instruments
TXN
$258B
| – | – |
-1,262
| Closed | -$227K |
|
187
Ulta Beauty
ULTA
$20.6B
| – | – |
-815
| Closed | -$384K |
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-13,970
| Closed | -$457K |
|
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Measured Wealth Private Client Group's Q3 2023 Portfolio in Review
As of Q3 2023, Measured Wealth Private Client Group held 188 positions worth $249M, down 5.5% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Measured Wealth Private Client Group's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,635 shares worth $642K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $748K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
- Measured Wealth Private Client Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,635 shares worth $642K.
- Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $441K increase.
- Measured Wealth Private Client Group's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $748K.
- Measured Wealth Private Client Group fully exited NNN REIT in Q3 2023, selling an estimated $613K.
- Measured Wealth Private Client Group's ten largest holdings make up 57% of its $249M portfolio in Q3 2023.
- Measured Wealth Private Client Group opened 16 new positions and closed 22 in Q3 2023.
- Measured Wealth Private Client Group's portfolio value fell 5.5% quarter-over-quarter to $249M.
Based on Measured Wealth Private Client Group's 13F filing for Q3 2023, filed 18 Oct 2023.