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
+5.31%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.8M
Cap. Flow
+$6.41M
Cap. Flow %
2.47%
Top 10 Hldgs %
56.15%
Holding
184
New
20
Increased
62
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$638K
2
CAG icon
Conagra Brands
CAG
+$535K
3
AEL
American Equity Investment Life Holding Company
AEL
+$534K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$531K
5
RS icon
Reliance Steel & Aluminium
RS
+$462K

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$540K
2
AAPL icon
Apple
AAPL
+$518K
3
NRG icon
NRG Energy
NRG
+$416K
4
PEG icon
Public Service Enterprise Group
PEG
+$401K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 4.15%
3 Healthcare 3.88%
4 Industrials 3.18%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$34M 13.1%
835,145
-3,963
-0.5% -$161K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$32.3M 12.44%
583,485
-3,040
-0.5% -$161K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.9M 6.49%
41,183
-982
-2% -$392K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$16.4M 6.3%
155,135
+1,175
+0.8% +$126K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$15.8M 6.08%
359,031
+5,498
+2% +$246K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7M 2.7%
70,296
-3,448
-5% -$341K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.84M 2.64%
52,855
-114
-0.2% -$14.9K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$6.62M 2.55%
36,145
+1,391
+4% +$245K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.07M 1.95%
67,202
-1,720
-2% -$118K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.93M 1.9%
66,003
-1,647
-2% -$120K
AAPL icon
11
Apple
AAPL
$4.9T
$4.83M 1.86%
29,287
-3,512
-11% -$518K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.22M 1.62%
10,258
-97
-0.9% -$38.9K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$3.63M 1.4%
19,419
-264
-1% -$47.4K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.63M 1.4%
34,098
+269
+0.8% +$28.1K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.46M 1.33%
216,577
-91
-0% -$1.57K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$555M
$3.45M 1.33%
31,856
-1,110
-3% -$119K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.79M 1.07%
55,763
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.4M 0.93%
8,334
-378
-4% -$96.4K
PLUG icon
19
Plug Power
PLUG
$3.03B
$2.36M 0.91%
201,250
– –
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.05M 0.79%
13,243
+2,226
+20% +$350K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.98M 0.76%
31,793
-1,017
-3% -$63.5K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.61M 0.62%
15,890
+380
+2% +$38.2K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.53M 0.59%
34,285
-1,249
-4% -$57.9K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$1.43M 0.55%
7,654
– –
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.38M 0.53%
21,480
+1,690
+9% +$102K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Measured Wealth Private Client Group held 184 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q1 2023 filing shows 20 new, 62 increased, 63 reduced and 11 closed positions. Its largest new stake was Jackson Financial: 15,537 shares worth $581K. The largest sale was Huntsman Corp, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Measured Wealth Private Client Group's largest Q1 2023 buy was Jackson Financial: 15,537 shares worth $581K.
  • Measured Wealth Private Client Group added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2023, an estimated $350K increase.
  • Measured Wealth Private Client Group's biggest Q1 2023 reduction was Apple, cutting an estimated $518K.
  • Measured Wealth Private Client Group fully exited Huntsman Corp in Q1 2023, selling an estimated $540K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $260M portfolio in Q1 2023.
  • Measured Wealth Private Client Group opened 20 new positions and closed 11 in Q1 2023.
  • Measured Wealth Private Client Group's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2023, filed 1 May 2023.