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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
+10.75%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$771K
2
TAP icon
Molson Coors Class B
TAP
+$756K
3
VTRS icon
Viatris
VTRS
+$532K
4
FIW icon
First Trust Water ETF
FIW
+$490K
5
PCAR icon
PACCAR
PCAR
+$469K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
2
BDC icon
Belden
BDC
+$793K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$726K
4
CPA icon
Copa Holdings
CPA
+$673K
5
GILD icon
Gilead Sciences
GILD
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.98%
3 Industrials 3.87%
4 Healthcare 3.52%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXR icon
176
Citius Pharmaceuticals
CTXR
$13.1M
$7.57K ﹤0.01%
400
– –
ACLS icon
177
Axcelis
ACLS
$4.08B
– –
-1,415
Closed -$231K
AGCO icon
178
AGCO
AGCO
$8.22B
– –
-2,760
Closed -$326K
BDC icon
179
Belden
BDC
$3.91B
– –
-8,210
Closed -$793K
BWA icon
180
BorgWarner
BWA
$12.8B
– –
-5,250
Closed -$212K
CMI icon
181
Cummins
CMI
$89.4B
– –
-1,202
Closed -$275K
CPA icon
182
Copa Holdings
CPA
$5.69B
– –
-7,549
Closed -$673K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-3,769
Closed -$260K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
– –
-1,406
Closed -$206K
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.7B
– –
-10,055
Closed -$458K
PFE icon
186
Pfizer
PFE
$142B
– –
-8,281
Closed -$275K
PLTK icon
187
Playtika
PLTK
$1.5B
– –
-27,878
Closed -$268K
POST icon
188
Post Holdings
POST
$3.91B
– –
-3,443
Closed -$295K
RLI icon
189
RLI Corp
RLI
$5.69B
– –
-3,196
Closed -$217K
SANM icon
190
Sanmina
SANM
$11.1B
– –
-5,006
Closed -$272K
SLV icon
191
iShares Silver Trust
SLV
$27.6B
– –
-24,916
Closed -$507K
UAL icon
192
United Airlines
UAL
$38.4B
– –
-5,100
Closed -$216K
VSH icon
193
Vishay Intertechnology
VSH
$5.79B
– –
-11,117
Closed -$275K
4 5 6 7
8

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Measured Wealth Private Client Group's Q4 2023 Portfolio in Review

As of Q4 2023, Measured Wealth Private Client Group held 193 positions worth $271M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q4 2023 filing shows 27 new, 54 increased, 64 reduced and 17 closed positions. Its largest new stake was H&R Block: 17,306 shares worth $837K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q4 2023 buy was H&R Block: 17,306 shares worth $837K.
  • Measured Wealth Private Client Group added most to JPMorgan Chase in Q4 2023, an estimated $328K increase.
  • Measured Wealth Private Client Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.02M.
  • Measured Wealth Private Client Group fully exited Belden in Q4 2023, selling an estimated $793K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $271M portfolio in Q4 2023.
  • Measured Wealth Private Client Group opened 27 new positions and closed 17 in Q4 2023.
  • Measured Wealth Private Client Group's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2023, filed 6 Feb 2024.