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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
-0%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
55.9%
Holding
199
New
20
Increased
69
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$14.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$825K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$809K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.03M
4
VLO icon
Valero Energy
VLO
+$940K
5
AVGO icon
Broadcom
AVGO
+$915K

Sector Composition

Rank Sector Weight
1 Industrials 7.41%
2 Technology 7.33%
3 Financials 6.45%
4 Consumer Discretionary 2.86%
5 Healthcare 2.35%
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
$31.5M 10.19%
179,927
+9,137
+5% +$1.65M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$26.6M 8.6%
520,611
-3,508
-0.7% -$187K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$21.4M 6.91%
167,586
+1,555
+0.9% +$203K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$15.7M 5.06%
64,674
+3,356
+5% +$825K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.6M 5.05%
26,661
-1,229
-4% -$724K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.2M 4.58%
122,038
+6,956
+6% +$809K
UPS icon
7
United Parcel Service
UPS
$99.6B
$14.1M 4.55%
+111,552
New +$14.7M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13.4M 4.34%
245,715
-28,080
-10% -$1.58M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.3M 4.29%
96,570
+7,524
+8% +$1.1M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.21M 2.33%
82,019
-34,563
-30% -$2.99M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.04M 2.28%
89,569
+8,278
+10% +$672K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.52M 1.78%
63,223
+4,369
+7% +$402K
AAPL icon
13
Apple
AAPL
$4.89T
$5.32M 1.72%
21,263
-55
-0.3% -$13K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$4.87M 1.57%
36,239
+1,167
+3% +$161K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$4.67M 1.51%
7,941
-230
-3% -$136K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$555M
$4.47M 1.44%
41,369
+1,625
+4% +$177K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.12M 1.33%
108,946
+11,460
+12% +$455K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$3.6M 1.16%
12,448
-830
-6% -$237K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.13M 1.01%
51,072
-3,711
-7% -$234K
AVGO icon
20
Broadcom
AVGO
$1.78T
$3.04M 0.98%
13,114
-4,946
-27% -$915K
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.96M 0.96%
7,023
+12
+0.2% +$5.11K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.77M 0.89%
21,002
+304
+1% +$41.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.34M 0.76%
24,200
+698
+3% +$68.7K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.93M 0.62%
45,900
+2,278
+5% +$105K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$1.81M 0.59%
6,723
-375
-5% -$102K
1
2 3 4 5

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AA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Measured Wealth Private Client Group held 199 positions worth $309M, up 3.5% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Measured Wealth Private Client Group deployed $12.6M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was United Parcel Service: 111,552 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.99M trimmed.

  • Measured Wealth Private Client Group's largest Q4 2024 buy was United Parcel Service: 111,552 shares worth $14.1M.
  • Measured Wealth Private Client Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.65M increase.
  • Measured Wealth Private Client Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.99M.
  • Measured Wealth Private Client Group fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $1.03M.
  • Measured Wealth Private Client Group's ten largest holdings make up 56% of its $309M portfolio in Q4 2024.
  • Measured Wealth Private Client Group opened 20 new positions and closed 27 in Q4 2024.
  • Measured Wealth Private Client Group's portfolio value rose 3.5% quarter-over-quarter to $309M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2024, filed 27 Jan 2025.