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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
-13.75%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$45.6M
(-17%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
208
New
38
Increased
68
Reduced
57
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$3.3M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.93M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.27M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.24M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.14M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.27M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$2.14M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.03% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 3.06% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$52.2B
| $1.36M | 0.6% |
7,867
-826
| -10% | -$155K |
|
27
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.19M | 0.53% |
+37,721
| New | +$1.26M |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $1.12M | 0.49% |
22,720
-1,396
| -6% | -$75.4K |
|
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $1.07M | 0.47% |
17,704
-3,701
| -17% | -$242K |
|
30
Pfizer
PFE
$143B
| $1.07M | 0.47% |
20,359
+5,696
| +39% | +$290K |
|
31
Cisco
CSCO
$441B
| $1.06M | 0.47% |
24,884
+2,140
| +9% | +$102K |
|
32
Vanguard Total Stock Market ETF
VTI
$658B
| $1.04M | 0.46% |
5,517
-2,654
| -32% | -$545K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $1.04M | 0.46% |
18,704
-6,313
| -25% | -$365K |
|
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.02M | 0.45% |
16,743
-3,427
| -17% | -$230K |
|
35
ExxonMobil
XOM
$611B
| $1M | 0.44% |
11,727
-733
| -6% | -$66.1K |
|
|
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $991K | 0.44% |
24,254
-46,505
| -66% | -$2.07M |
|
37
Johnson & Johnson
JNJ
$609B
| $977K | 0.43% |
5,503
-160
| -3% | -$28.5K |
|
38
Merck
MRK
$315B
| $931K | 0.41% |
10,214
+2,629
| +35% | +$233K |
|
39
Iron Mountain
IRM
$36.8B
| $862K | 0.38% |
17,700
-2,188
| -11% | -$115K |
|
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $853K | 0.38% |
11,781
-3,497
| -23% | -$273K |
|
|
DFUS
41
Dimensional US Equity ETF
DFUS
$20.8B
| $777K | 0.34% |
+19,075
| New | +$845K |
|
42
National Fuel Gas
NFG
$7.69B
| $743K | 0.33% |
11,252
+1,643
| +17% | +$115K |
|
43
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
| $735K | 0.32% |
27,518
+1,255
| +5% | +$37.2K |
|
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $728K | 0.32% |
31,843
-8,879
| -22% | -$204K |
|
45
McDonald's
MCD
$190B
| $723K | 0.32% |
2,929
-285
| -9% | -$70.2K |
|
46
Intel
INTC
$478B
| $707K | 0.31% |
18,893
+2,497
| +15% | +$108K |
|
47
Medtronic
MDT
$106B
| $698K | 0.31% |
7,772
+52
| +0.7% | +$5.27K |
|
48
Eli Lilly
LLY
$1.05T
| $691K | 0.31% |
2,132
+141
| +7% | +$42.3K |
|
49
Canadian Natural Resources
CNQ
$91.5B
| $684K | 0.3% |
26,023
+10,735
| +70% | +$326K |
|
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $684K | 0.3% |
9,701
-5,243
| -35% | -$398K |
|
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Measured Wealth Private Client Group's Q2 2022 Portfolio in Review
As of Q2 2022, Measured Wealth Private Client Group held 208 positions worth $226M, down 17% from $272M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Measured Wealth Private Client Group's Q2 2022 filing shows 38 new, 68 increased, 57 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 93,630 shares worth $2.9M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.
- Measured Wealth Private Client Group's largest Q2 2022 buy was Invesco S&P 500 Equal Weight Materials ETF: 93,630 shares worth $2.9M.
- Measured Wealth Private Client Group added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $2.31M increase.
- Measured Wealth Private Client Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $6.24M.
- Measured Wealth Private Client Group fully exited Freeport-McMoran in Q2 2022, selling an estimated $507K.
- Measured Wealth Private Client Group's ten largest holdings make up 55% of its $226M portfolio in Q2 2022.
- Measured Wealth Private Client Group opened 38 new positions and closed 34 in Q2 2022.
- Measured Wealth Private Client Group's portfolio value fell 17% quarter-over-quarter to $226M.
Based on Measured Wealth Private Client Group's 13F filing for Q2 2022, filed 25 Jul 2022.