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
-0%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$825K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$809K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
4
VLO icon
Valero Energy
VLO
+$940K
5
AVGO icon
Broadcom
AVGO
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
176
Boise Cascade
BCC
$2.72B
– –
-2,763
Closed -$390K
BCO icon
177
Brink's
BCO
$4.95B
– –
-2,774
Closed -$321K
CEG icon
178
Constellation Energy
CEG
$90.1B
– –
-846
Closed -$220K
CHRD icon
179
Chord Energy
CHRD
$7.21B
– –
-1,540
Closed -$201K
CI icon
180
Cigna
CI
$74.5B
– –
-984
Closed -$341K
CMCSA icon
181
Comcast
CMCSA
$85B
– –
-4,834
Closed -$202K
CNM icon
182
Core & Main
CNM
$8.47B
– –
-4,568
Closed -$203K
COR icon
183
Cencora
COR
$59.9B
– –
-1,934
Closed -$435K
CVLT icon
184
Commault Systems
CVLT
$6.12B
– –
-2,683
Closed -$413K
FCX icon
185
Freeport-McMoran
FCX
$83.9B
– –
-4,029
Closed -$201K
GD icon
186
General Dynamics
GD
$99.7B
– –
-745
Closed -$225K
GMS
187
DELISTED
GMS Inc
GMS
– –
-4,895
Closed -$443K
IIPR icon
188
Innovative Industrial Properties
IIPR
$1.87B
– –
-7,639
Closed -$1.03M
LDOS icon
189
Leidos
LDOS
$13.4B
– –
-2,792
Closed -$455K
LNTH icon
190
Lantheus
LNTH
$7B
– –
-2,478
Closed -$272K
MPC icon
191
Marathon Petroleum
MPC
$91.3B
– –
-1,333
Closed -$217K
MTH icon
192
Meritage Homes
MTH
$4.95B
– –
-2,412
Closed -$247K
OHI icon
193
Omega Healthcare
OHI
$15B
– –
-4,922
Closed -$200K
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,337
Closed -$223K
STNG icon
195
Scorpio Tankers
STNG
$3.81B
– –
-12,541
Closed -$894K
UFPI icon
196
UFP Industries
UFPI
$4.85B
– –
-2,610
Closed -$342K
UNP icon
197
Union Pacific
UNP
$179B
– –
-934
Closed -$230K
VLO icon
198
Valero Energy
VLO
$91.9B
– –
-6,960
Closed -$940K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,034
Closed -$221K
4 5 6 7
8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Measured Wealth Private Client Group held 199 positions worth $309M, up 3.5% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group deployed $12.6M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 111,552 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Measured Wealth Private Client Group's largest Q4 2024 buy was United Parcel Service: 111,552 shares worth $14.1M.
  • Measured Wealth Private Client Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.65M increase.
  • Measured Wealth Private Client Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Measured Wealth Private Client Group fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.03M.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $309M portfolio in Q4 2024.
  • Measured Wealth Private Client Group opened 20 new positions and closed 27 in Q4 2024.
  • Measured Wealth Private Client Group's portfolio value rose 3.5% quarter-over-quarter to $309M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2024, filed 27 Jan 2025.