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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
+2.51%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
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 Technology 8.21%
2 Financials 5.9%
3 Industrials 3.7%
4 Healthcare 3.16%
5 Consumer Discretionary 2.4%
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
$51.4B
$33.5M 11.78%
418,551
-21,471
-5% -$1.6M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$32.5M 11.41%
666,583
-20,437
-3% -$999K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18.1M 6.34%
351,926
+10,500
+3% +$542K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.3M 5.71%
29,866
-4,600
-13% -$2.41M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$15.5M 5.45%
130,701
+272
+0.2% +$32.3K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12M 4.2%
82,094
+3,769
+5% +$541K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.7M 3.76%
94,550
+11,480
+14% +$1.21M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$10.5M 3.68%
48,696
+3,506
+8% +$758K
AAPL icon
9
Apple
AAPL
$4.9T
$4.91M 1.73%
23,328
-39
-0.2% -$7.27K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$4.56M 1.6%
8,333
-454
-5% -$239K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.53M 1.59%
36,637
+877
+2% +$88.7K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$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
$20.1B
$3.88M 1.36%
14,682
-3,259
-18% -$816K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.56M 1.25%
7,971
-57
-0.7% -$24.1K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.21M 1.13%
55,763
– –
AGZ icon
17
iShares Agency Bond ETF
AGZ
$555M
$3.05M 1.07%
28,299
+2,208
+8% +$237K
AVGO icon
18
Broadcom
AVGO
$1.76T
$2.9M 1.02%
18,080
-1,850
-9% -$259K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.73M 0.96%
29,715
-1,503
-5% -$137K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.59M 0.91%
58,750
+9,082
+18% +$410K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.28M 0.8%
23,465
-30,414
-56% -$2.94M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.77M 0.62%
7,098
-5
-0.1% -$1.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.72M 0.6%
50,458
+17,984
+55% +$618K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.42M 0.5%
27,391
-4,699
-15% -$246K
MTG icon
25
MGIC Investment
MTG
$6.23B
$1.34M 0.47%
62,385
+1,877
+3% +$38.9K
1
2 3 4 5

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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 Technology at 8.2% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • 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.