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
+6.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.61M
Cap. Flow
-$10.8M
Cap. Flow %
-4.11%
Top 10 Hldgs %
56.59%
Holding
201
New
28
Increased
57
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.32M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.04M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.33M
3
PLUG icon
Plug Power
PLUG
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 3.92%
3 Healthcare 3.75%
4 Industrials 2.78%
5 Consumer Discretionary 2.68%
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
$32.6M 12.38%
754,600
-80,545
-10% -$3.33M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$28.7M 10.89%
469,788
-113,697
-19% -$6.51M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$21M 7.98%
457,992
+98,961
+28% +$4.32M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.4M 6.23%
36,997
-4,186
-10% -$1.76M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$14.7M 5.59%
138,700
-16,435
-11% -$1.72M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.82M 3.73%
73,994
+21,139
+40% +$2.79M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$7.27M 2.76%
40,806
+4,661
+13% +$856K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.54M 2.48%
66,767
-3,529
-5% -$349K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.19M 2.35%
71,174
+3,972
+6% +$313K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.76M 2.19%
55,981
+21,883
+64% +$2.27M
AAPL icon
11
Apple
AAPL
$4.89T
$5.6M 2.13%
28,888
-399
-1% -$69.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.33M 1.64%
9,713
-545
-5% -$230K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.25M 1.62%
57,339
-8,664
-13% -$650K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$4.01M 1.52%
19,352
-67
-0.3% -$13K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$555M
$3.03M 1.15%
28,300
-3,556
-11% -$384K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.87M 1.09%
55,763
– –
MSFT icon
17
Microsoft
MSFT
$2.98T
$2.83M 1.07%
8,300
-34
-0.4% -$10.7K
AVGO icon
18
Broadcom
AVGO
$1.78T
$1.87M 0.71%
21,610
+130
+0.6% +$9.27K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.73M 0.66%
108,297
-108,280
-50% -$1.72M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.73M 0.66%
40,840
-2,840
-7% -$94.3K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.72M 0.65%
27,330
-4,463
-14% -$279K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.59M 0.6%
34,285
– –
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$1.55M 0.59%
7,654
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.3M 0.49%
5,914
-26
-0.4% -$5.42K
UNH icon
25
UnitedHealth
UNH
$384B
$1.28M 0.49%
2,673
-6
-0.2% -$2.93K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Measured Wealth Private Client Group held 201 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group withdrew a net $10.8M in Q2 2023, closing 29 positions and reducing 62 holdings. Its most notable exit was Plug Power, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Measured Wealth Private Client Group opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $1.1M.

  • Measured Wealth Private Client Group's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 10,303 shares worth $1.1M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $4.32M increase.
  • Measured Wealth Private Client Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.51M.
  • Measured Wealth Private Client Group fully exited Plug Power in Q2 2023, selling an estimated $2.36M.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $263M portfolio in Q2 2023.
  • Measured Wealth Private Client Group opened 28 new positions and closed 29 in Q2 2023.
  • Measured Wealth Private Client Group's portfolio value rose 1.4% quarter-over-quarter to $263M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2023, filed 20 Jul 2023.