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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
+10.75%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.8M
Cap. Flow
-$2.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
56.76%
Holding
193
New
27
Increased
54
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$771K
2
TAP icon
Molson Coors Class B
TAP
+$756K
3
VTRS icon
Viatris
VTRS
+$532K
4
FIW icon
First Trust Water ETF
FIW
+$490K
5
PCAR icon
PACCAR
PCAR
+$469K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
2
BDC icon
Belden
BDC
+$793K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$726K
4
CPA icon
Copa Holdings
CPA
+$673K
5
GILD icon
Gilead Sciences
GILD
+$651K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 4.98%
3 Industrials 3.87%
4 Healthcare 3.52%
5 Consumer Discretionary 2.53%
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
$33.7M 12.42%
723,034
-23,663
-3% -$1.02M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$29.5M 10.88%
453,968
-11,776
-3% -$726K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$22.5M 8.29%
461,700
-5,883
-1% -$262K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.8M 6.2%
35,378
-428
-1% -$191K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$15M 5.52%
134,247
-1,716
-1% -$180K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.4M 3.83%
76,193
-192
-0.3% -$25K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$8.14M 3%
42,561
+1,238
+3% +$227K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.92M 2.55%
71,914
-1,956
-3% -$174K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.56M 2.05%
56,056
-5,264
-9% -$501K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.51M 2.03%
55,676
-4,417
-7% -$399K
AAPL icon
11
Apple
AAPL
$4.9T
$5.33M 1.96%
27,678
+44
+0.2% +$8.12K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.35M 1.6%
9,106
-26
-0.3% -$11.6K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$4.11M 1.51%
18,400
-8
-0% -$1.68K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4M 1.47%
55,556
+411
+0.7% +$28.5K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3M 1.11%
7,984
-21
-0.3% -$7.47K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3M 1.11%
55,763
– –
AGZ icon
17
iShares Agency Bond ETF
AGZ
$555M
$2.9M 1.07%
26,725
-768
-3% -$81.7K
AVGO icon
18
Broadcom
AVGO
$1.76T
$2.22M 0.82%
19,870
-970
-5% -$91.8K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$1.77M 0.65%
35,660
+700
+2% +$32.4K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.72M 0.63%
32,834
-889
-3% -$41.6K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$1.62M 0.6%
7,425
– –
UNH icon
22
UnitedHealth
UNH
$387B
$1.34M 0.49%
2,549
+5
+0.2% +$2.67K
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.34M 0.49%
11,413
-149
-1% -$16K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.34M 0.49%
5,649
+124
+2% +$27.4K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.33M 0.49%
18,243
-491
-3% -$33.8K
1
2 3 4 5

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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
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CVA
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Measured Wealth Private Client Group's Q4 2023 Portfolio in Review

As of Q4 2023, Measured Wealth Private Client Group held 193 positions worth $271M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Measured Wealth Private Client Group's Q4 2023 filing shows 27 new, 54 increased, 64 reduced and 17 closed positions. Its largest new stake was H&R Block: 17,306 shares worth $837K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q4 2023 buy was H&R Block: 17,306 shares worth $837K.
  • Measured Wealth Private Client Group added most to JPMorgan Chase in Q4 2023, an estimated $328K increase.
  • Measured Wealth Private Client Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.02M.
  • Measured Wealth Private Client Group fully exited Belden in Q4 2023, selling an estimated $793K.
  • Measured Wealth Private Client Group's ten largest holdings make up 57% of its $271M portfolio in Q4 2023.
  • Measured Wealth Private Client Group opened 27 new positions and closed 17 in Q4 2023.
  • Measured Wealth Private Client Group's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2023, filed 6 Feb 2024.