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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
+8.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.3M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
42
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.36M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.28M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.85%
3 Industrials 3.25%
4 Healthcare 2.59%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
$201K 0.07%
+4,029
New +$182K
CHRD icon
177
Chord Energy
CHRD
$7.79B
$201K 0.07%
1,540
-1,726
-53% -$265K
OHI icon
178
Omega Healthcare
OHI
$15.4B
$200K 0.07%
+4,922
New +$186K
BRKL
179
DELISTED
Brookline Bancorp
BRKL
$113K 0.04%
11,162
-570
-5% -$5.6K
ATKR icon
180
Atkore
ATKR
$2.59B
– –
-1,484
Closed -$200K
AVT icon
181
Avnet
AVT
$7.33B
– –
-3,891
Closed -$200K
BDX icon
182
Becton Dickinson
BDX
$43.1B
– –
-1,331
Closed -$311K
CAH icon
183
Cardinal Health
CAH
$53.4B
– –
-2,067
Closed -$203K
COST icon
184
Costco
COST
$415B
– –
-261
Closed -$222K
CTXR icon
185
Citius Pharmaceuticals
CTXR
$14.3M
– –
-400
Closed -$5.84K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-8,291
Closed -$474K
EWBC icon
187
East-West Bancorp
EWBC
$17.9B
– –
-3,615
Closed -$265K
GDDY icon
188
GoDaddy
GDDY
$12.3B
– –
-1,501
Closed -$210K
HON icon
189
Honeywell
HON
$77.1B
– –
-1,023
Closed -$206K
KO icon
190
Coca-Cola
KO
$354B
– –
-3,336
Closed -$212K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
– –
-3,621
Closed -$237K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-417
Closed -$223K
META icon
193
Meta Platforms (Facebook)
META
$1.51T
– –
-451
Closed -$228K
NUE icon
194
Nucor
NUE
$56.4B
– –
-1,486
Closed -$235K
OBDC icon
195
Blue Owl Capital
OBDC
$5.35B
– –
-31,165
Closed -$479K
OSK icon
196
Oshkosh
OSK
$9.67B
– –
-4,331
Closed -$469K
OTTR icon
197
Otter Tail
OTTR
$3.88B
– –
-3,757
Closed -$329K
PCAR icon
198
PACCAR
PCAR
$69.6B
– –
-4,048
Closed -$417K
PRU icon
199
Prudential Financial
PRU
$41.7B
– –
-1,746
Closed -$205K
REZI icon
200
Resideo Technologies
REZI
$5.23B
– –
-20,628
Closed -$403K
5 6 7
8
9

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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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Measured Wealth Private Client Group's Q3 2024 Portfolio in Review

As of Q3 2024, Measured Wealth Private Client Group held 208 positions worth $299M, up 5% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q3 2024 filing shows 22 new, 42 increased, 102 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M.
  • Measured Wealth Private Client Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $4.36M increase.
  • Measured Wealth Private Client Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $24.1M.
  • Measured Wealth Private Client Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $655K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $299M portfolio in Q3 2024.
  • Measured Wealth Private Client Group opened 22 new positions and closed 29 in Q3 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5% quarter-over-quarter to $299M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2024, filed 28 Oct 2024.