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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
-3.12%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$14.6M
Cap. Flow
-$5.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.23%
Holding
188
New
16
Increased
68
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$669K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$441K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$395K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
5
WOR icon
Worthington Enterprises
WOR
+$338K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$748K
2
NNN icon
NNN REIT
NNN
+$613K
3
KHC icon
Kraft Heinz
KHC
+$611K
4
TPR icon
Tapestry
TPR
+$594K
5
CAG icon
Conagra Brands
CAG
+$592K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 4.33%
3 Healthcare 3.87%
4 Industrials 3.22%
5 Consumer Discretionary 2.16%
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
$30.8M 12.39%
746,697
-7,903
-1% -$342K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.6M 11.1%
465,744
-4,044
-0.9% -$248K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$20.5M 8.23%
467,583
+9,591
+2% +$441K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.3M 6.16%
35,806
-1,191
-3% -$530K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$14M 5.65%
135,963
-2,737
-2% -$294K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.83M 3.95%
76,385
+2,391
+3% +$317K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$7.08M 2.85%
41,323
+517
+1% +$92.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.05M 2.43%
73,870
+2,696
+4% +$231K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.77M 2.32%
61,320
-5,447
-8% -$525K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.33M 2.14%
60,093
+4,112
+7% +$395K
AAPL icon
11
Apple
AAPL
$4.89T
$4.73M 1.9%
27,634
-1,254
-4% -$230K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$3.92M 1.58%
9,132
-581
-6% -$260K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.79M 1.53%
55,145
-2,194
-4% -$161K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$3.69M 1.49%
18,408
-944
-5% -$197K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$555M
$2.91M 1.17%
27,493
-807
-3% -$85.9K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.76M 1.11%
55,763
– –
MSFT icon
17
Microsoft
MSFT
$2.98T
$2.53M 1.02%
8,005
-295
-4% -$97.5K
AVGO icon
18
Broadcom
AVGO
$1.78T
$1.73M 0.7%
20,840
-770
-4% -$66.7K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.54M 0.62%
33,723
-562
-2% -$26.7K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.52M 0.61%
34,960
-5,880
-14% -$263K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.46M 0.59%
24,898
-2,432
-9% -$150K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.45M 0.58%
7,425
-229
-3% -$46.6K
UNH icon
23
UnitedHealth
UNH
$384B
$1.28M 0.52%
2,544
-129
-5% -$63.5K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.28M 0.52%
39,908
+2,155
+6% +$69.4K
JBL icon
25
Jabil
JBL
$32.2B
$1.28M 0.51%
10,082
-65
-0.6% -$7.11K
1
2 3 4 5

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RAM
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LP
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TB
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Measured Wealth Private Client Group's Q3 2023 Portfolio in Review

As of Q3 2023, Measured Wealth Private Client Group held 188 positions worth $249M, down 5.5% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q3 2023 filing shows 16 new, 68 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,635 shares worth $642K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $748K.

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

  • Measured Wealth Private Client Group's largest Q3 2023 buy was Vanguard S&P 500 ETF: 1,635 shares worth $642K.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023, an estimated $441K increase.
  • Measured Wealth Private Client Group's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $748K.
  • Measured Wealth Private Client Group fully exited NNN REIT in Q3 2023, selling an estimated $613K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $249M portfolio in Q3 2023.
  • Measured Wealth Private Client Group opened 16 new positions and closed 22 in Q3 2023.
  • Measured Wealth Private Client Group's portfolio value fell 5.5% quarter-over-quarter to $249M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2023, filed 18 Oct 2023.