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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
+9.81%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$14.9M
(+5.5%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
194
New
18
Increased
71
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.54M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.14M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.13M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.31M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.72M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.34M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Financials | 5.22% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$143B
| $210K | 0.07% |
+3,030
| New | +$160K |
|
177
Brink's
BCO
$4.95B
| $209K | 0.07% |
+2,260
| New | +$188K |
|
178
Worthington Enterprises
WOR
$2.75B
| $209K | 0.07% |
3,354
-4,823
| -59% | -$287K |
|
179
Nike
NKE
$64.9B
| $206K | 0.07% |
2,191
| – | – |
|
180
Coca-Cola
KO
$351B
| $204K | 0.07% |
+3,336
| New | +$200K |
|
|
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $203K | 0.07% |
+3,295
| New | +$193K |
|
182
Paychex
PAYX
$40.7B
| $202K | 0.07% |
+1,648
| New | +$200K |
|
|
BRKL
183
DELISTED
Brookline Bancorp
BRKL
| $144K | 0.05% |
14,481
| – | – |
|
184
Zevra Therapeutics
ZVRA
$755M
| $58K | 0.02% |
10,000
| – | – |
|
185
Citius Pharmaceuticals
CTXR
$13.6M
| $8.97K | ﹤0.01% |
400
| – | – |
|
186
Air Products & Chemicals
APD
$65.8B
| – | – |
-741
| Closed | -$203K |
|
187
Blackstone
BX
$155B
| – | – |
-2,103
| Closed | -$275K |
|
188
Delta Air Lines
DAL
$55.4B
| – | – |
-8,245
| Closed | -$332K |
|
189
EnerSys
ENS
$7.17B
| – | – |
-2,621
| Closed | -$265K |
|
190
EPR Properties
EPR
$4.76B
| – | – |
-6,535
| Closed | -$317K |
|
191
Honeywell
HON
$71.3B
| – | – |
-1,023
| Closed | -$202K |
|
|
192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| – | – |
-11,413
| Closed | -$1.34M |
|
193
Invesco QQQ Trust
QQQ
$462B
| – | – |
-795
| Closed | -$326K |
|
194
Tesla
TSLA
$1.43T
| – | – |
-1,905
| Closed | -$473K |
|
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Measured Wealth Private Client Group's Q1 2024 Portfolio in Review
As of Q1 2024, Measured Wealth Private Client Group held 194 positions worth $286M, up 5.5% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Measured Wealth Private Client Group withdrew a net $9M in Q1 2024, closing 9 positions and reducing 59 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Measured Wealth Private Client Group opened a new position in State Street Materials Select Sector SPDR ETF worth $2.31M.
- Measured Wealth Private Client Group's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 49,668 shares worth $2.31M.
- Measured Wealth Private Client Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $3.54M increase.
- Measured Wealth Private Client Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $5.98M.
- Measured Wealth Private Client Group fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, selling an estimated $1.34M.
- Measured Wealth Private Client Group's ten largest holdings make up 55% of its $286M portfolio in Q1 2024.
- Measured Wealth Private Client Group opened 18 new positions and closed 9 in Q1 2024.
- Measured Wealth Private Client Group's portfolio value rose 5.5% quarter-over-quarter to $286M.
Based on Measured Wealth Private Client Group's 13F filing for Q1 2024, filed 18 Apr 2024.