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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
+8.06%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$14.3M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
56.39%
Holding
208
New
22
Increased
42
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.36M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.28M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.85%
3 Industrials 3.25%
4 Healthcare 2.59%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$30.6M 10.23%
+170,790
New +$29.2M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$27.7M 9.27%
524,119
-142,464
-21% -$7.25M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$21.3M 7.12%
166,031
+35,330
+27% +$4.36M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16M 5.35%
27,890
-1,976
-7% -$1.09M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$15M 5.01%
273,795
-78,131
-22% -$4.13M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$14.9M 4.98%
61,318
+12,622
+26% +$2.89M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.7M 4.59%
89,046
+6,952
+8% +$1.05M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13M 4.34%
115,082
+20,532
+22% +$2.25M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.67M 3.23%
116,582
-301,969
-72% -$24.1M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.75M 2.26%
81,291
+28,443
+54% +$2.28M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.77M 1.93%
58,854
+29,139
+98% +$2.81M
AAPL icon
12
Apple
AAPL
$4.89T
$4.97M 1.66%
21,318
-2,010
-9% -$449K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.71M 1.58%
8,171
-162
-2% -$90.1K
AGZ icon
14
iShares Agency Bond ETF
AGZ
$555M
$4.39M 1.47%
39,744
+11,445
+40% +$1.25M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$4.26M 1.42%
35,072
-1,565
-4% -$185K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.94M 1.32%
97,486
+47,028
+93% +$1.74M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$3.67M 1.23%
13,278
-1,404
-10% -$375K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.43M 1.15%
54,783
-980
-2% -$59.1K
AVGO icon
19
Broadcom
AVGO
$1.78T
$3.12M 1.04%
18,060
-20
-0.1% -$3.21K
MSFT icon
20
Microsoft
MSFT
$2.98T
$3.02M 1.01%
7,011
-960
-12% -$410K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.8M 0.94%
20,698
-16,321
-44% -$2.07M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.38M 0.8%
23,502
+37
+0.2% +$3.69K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.1M 0.7%
43,622
-15,128
-26% -$690K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$1.87M 0.63%
7,098
– –
MTG icon
25
MGIC Investment
MTG
$6.18B
$1.53M 0.51%
59,803
-2,582
-4% -$62.2K
1
2 3 4 5

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RAM
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Measured Wealth Private Client Group's Q3 2024 Portfolio in Review

As of Q3 2024, Measured Wealth Private Client Group held 208 positions worth $299M, up 5% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group's Q3 2024 filing shows 22 new, 42 increased, 102 reduced and 29 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Measured Wealth Private Client Group's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 170,790 shares worth $30.6M.
  • Measured Wealth Private Client Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $4.36M increase.
  • Measured Wealth Private Client Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $24.1M.
  • Measured Wealth Private Client Group fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $655K.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $299M portfolio in Q3 2024.
  • Measured Wealth Private Client Group opened 22 new positions and closed 29 in Q3 2024.
  • Measured Wealth Private Client Group's portfolio value rose 5% quarter-over-quarter to $299M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2024, filed 28 Oct 2024.