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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
(+5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
42
Reduced
102
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$29.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.89M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.81M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$24.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.25M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.13M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Tanger
SKT
$4.8B
| – | – |
-8,680
| Closed | -$235K |
|
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| – | – |
-4,982
| Closed | -$428K |
|
203
Snap-on
SNA
$21.3B
| – | – |
-930
| Closed | -$243K |
|
204
TD Synnex
SNX
$19.4B
| – | – |
-1,788
| Closed | -$206K |
|
205
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| – | – |
-30,352
| Closed | -$655K |
|
206
Texas Instruments
TXN
$258B
| – | – |
-1,087
| Closed | -$211K |
|
207
Weatherford International
WFRD
$5.79B
| – | – |
-4,428
| Closed | -$542K |
|
208
Zevra Therapeutics
ZVRA
$755M
| – | – |
-10,000
| Closed | -$49K |
|
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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.