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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
+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
(-0.57%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
69
Reduced
66
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.21M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$798K |
| 3 |
JHG
Janus Henderson
JHG
|
+$778K |
| 4 |
Dell
DELL
|
+$761K |
| 5 |
SPDR Gold Trust
GLD
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$999K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$6.97B
| – | – |
-5,432
| Closed | -$527K |
|
202
Nike
NKE
$64.9B
| – | – |
-2,191
| Closed | -$206K |
|
203
ON Semiconductor
ON
$34B
| – | – |
-3,387
| Closed | -$249K |
|
204
Penske Automotive Group
PAG
$13.3B
| – | – |
-3,739
| Closed | -$606K |
|
205
Paychex
PAYX
$40.7B
| – | – |
-1,648
| Closed | -$202K |
|
206
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-2,581
| Closed | -$863K |
|
|
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| – | – |
-3,295
| Closed | -$203K |
|
|
208
Molson Coors Class B
TAP
$7.68B
| – | – |
-13,637
| Closed | -$917K |
|
209
Terex
TEX
$7.47B
| – | – |
-5,638
| Closed | -$363K |
|
210
Unum
UNM
$14.2B
| – | – |
-8,186
| Closed | -$439K |
|
211
Worthington Enterprises
WOR
$2.75B
| – | – |
-3,354
| Closed | -$209K |
|
212
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-2,572
| Closed | -$210K |
|
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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.