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
+2.51%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.64M
Cap. Flow
-$6.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$798K
3
JHG
Janus Henderson
JHG
+$778K
4
DELL icon
Dell
DELL
+$761K
5
GLD icon
SPDR Gold Trust
GLD
+$758K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$999K
5
TAP icon
Molson Coors Class B
TAP
+$917K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 5.9%
3 Industrials 3.7%
4 Healthcare 3.16%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
176
TD Synnex
SNX
$19.1B
$206K 0.07%
+1,788
New +$218K
HON icon
177
Honeywell
HON
$71.7B
$206K 0.07%
+1,023
New +$195K
PRU icon
178
Prudential Financial
PRU
$41B
$205K 0.07%
+1,746
New +$202K
NSC icon
179
Norfolk Southern
NSC
$75.2B
$205K 0.07%
953
-203
-18% -$47.1K
CAH icon
180
Cardinal Health
CAH
$52.9B
$203K 0.07%
2,067
-5,822
-74% -$593K
LHX icon
181
L3Harris
LHX
$52.3B
$203K 0.07%
+903
New +$195K
AVT icon
182
Avnet
AVT
$6.97B
$200K 0.07%
3,891
-12,458
-76% -$638K
ATKR icon
183
Atkore
ATKR
$2.48B
$200K 0.07%
1,484
-2,635
-64% -$420K
BRKL
184
DELISTED
Brookline Bancorp
BRKL
$98K 0.03%
11,732
-2,749
-19% -$24.1K
ZVRA icon
185
Zevra Therapeutics
ZVRA
$711M
$49K 0.02%
10,000
– –
CTXR icon
186
Citius Pharmaceuticals
CTXR
$13.2M
$5.84K ﹤0.01%
400
– –
AGO icon
187
Assured Guaranty
AGO
$3.78B
– –
-3,065
Closed -$267K
ALKS icon
188
Alkermes
ALKS
$8.62B
– –
-9,682
Closed -$262K
ALV icon
189
Autoliv
ALV
$8.58B
– –
-2,032
Closed -$245K
AMR icon
190
Alpha Metallurgical Resources
AMR
$1.83B
– –
-819
Closed -$271K
BLDR icon
191
Builders FirstSource
BLDR
$7.82B
– –
-3,675
Closed -$766K
CVS icon
192
CVS Health
CVS
$137B
– –
-3,158
Closed -$252K
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-12,629
Closed -$290K
DBA icon
194
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-12,999
Closed -$322K
EXPE icon
195
Expedia Group
EXPE
$31.8B
– –
-2,091
Closed -$288K
FSK icon
196
FS KKR Capital
FSK
$3.04B
– –
-19,847
Closed -$378K
GILD icon
197
Gilead Sciences
GILD
$165B
– –
-4,977
Closed -$365K
GPI icon
198
Group 1 Automotive
GPI
$3.64B
– –
-846
Closed -$247K
HII icon
199
Huntington Ingalls Industries
HII
$10.6B
– –
-1,270
Closed -$370K
HSBC icon
200
HSBC
HSBC
$340B
– –
-6,724
Closed -$265K
5 6 7
8
9

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 Q2 2024 Portfolio in Review

As of Q2 2024, Measured Wealth Private Client Group held 212 positions worth $285M, down 0.57% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q2 2024 filing shows 27 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Innovative Industrial Properties: 7,603 shares worth $830K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q2 2024 buy was Innovative Industrial Properties: 7,603 shares worth $830K.
  • Measured Wealth Private Client Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1.21M increase.
  • Measured Wealth Private Client Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Measured Wealth Private Client Group fully exited Molson Coors Class B in Q2 2024, selling an estimated $917K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $285M portfolio in Q2 2024.
  • Measured Wealth Private Client Group opened 27 new positions and closed 26 in Q2 2024.
  • Measured Wealth Private Client Group's portfolio value fell 0.57% quarter-over-quarter to $285M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2024, filed 12 Aug 2024.