We are live on ! Find out more
MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$1.64M
Cap. Flow
-$6.12M
Cap. Flow %
-2.15%
Top 10 Hldgs %
55.66%
Holding
212
New
27
Increased
69
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$798K
3
JHG
Janus Henderson
JHG
+$778K
4
DELL icon
Dell
DELL
+$761K
5
GLD icon
SPDR Gold Trust
GLD
+$758K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$999K
5
TAP icon
Molson Coors Class B
TAP
+$917K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.45%
2 Technology 8.21%
3 Financials 5.9%
4 Industrials 3.7%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$33.5M 11.78%
418,551
-21,471
-5% -$1.6M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$32.5M 11.41%
666,583
-20,437
-3% -$999K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$18.1M 6.34%
351,926
+10,500
+3% +$542K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.3M 5.71%
29,866
-4,600
-13% -$2.41M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.1B
$15.5M 5.45%
130,701
+272
+0.2% +$32.3K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12M 4.2%
82,094
+3,769
+5% +$541K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.7M 3.76%
94,550
+11,480
+14% +$1.21M
GLD icon
8
SPDR Gold Trust
GLD
$150B
$10.5M 3.68%
48,696
+3,506
+8% +$758K
AAPL icon
9
Apple
AAPL
$4.79T
$4.91M 1.73%
23,328
-39
-0.2% -$7.27K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$4.56M 1.6%
8,333
-454
-5% -$239K
NVDA icon
11
NVIDIA
NVDA
$5.52T
$4.53M 1.59%
36,637
+877
+2% +$88.7K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$4.51M 1.58%
37,019
+4,660
+14% +$574K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.05M 1.42%
52,848
-1,816
-3% -$139K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.6B
$3.88M 1.36%
14,682
-3,259
-18% -$816K
MSFT icon
15
Microsoft
MSFT
$3.79T
$3.56M 1.25%
7,971
-57
-0.7% -$24.1K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.21M 1.13%
55,763
– –
AGZ icon
17
iShares Agency Bond ETF
AGZ
$633M
$3.05M 1.07%
28,299
+2,208
+8% +$237K
AVGO icon
18
Broadcom
AVGO
$1.7T
$2.9M 1.02%
18,080
-1,850
-9% -$259K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2.73M 0.96%
29,715
-1,503
-5% -$137K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.59M 0.91%
58,750
+9,082
+18% +$410K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.8%
23,465
-30,414
-56% -$2.94M
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.77M 0.62%
7,098
-5
-0.1% -$1.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.72M 0.6%
50,458
+17,984
+55% +$618K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.42M 0.5%
27,391
-4,699
-15% -$246K
MTG icon
25
MGIC Investment
MTG
$6.46B
$1.34M 0.47%
62,385
+1,877
+3% +$38.9K
1
2 3 4 5

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return

Measured Wealth Private Client Group's Q2 2024 Portfolio in Review

As of Q2 2024, Measured Wealth Private Client Group held 212 positions worth $285M, down 0.57% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q2 2024 filing shows 27 new, 69 increased, 66 reduced and 26 closed positions. Its largest new stake was Innovative Industrial Properties: 7,603 shares worth $830K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Measured Wealth Private Client Group's largest Q2 2024 buy was Innovative Industrial Properties: 7,603 shares worth $830K.
  • Measured Wealth Private Client Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $1.21M increase.
  • Measured Wealth Private Client Group's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.94M.
  • Measured Wealth Private Client Group fully exited Molson Coors Class B in Q2 2024, selling an estimated $917K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $285M portfolio in Q2 2024.
  • Measured Wealth Private Client Group opened 27 new positions and closed 26 in Q2 2024.
  • Measured Wealth Private Client Group's portfolio value fell 0.57% quarter-over-quarter to $285M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2024, filed 12 Aug 2024.