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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
Cap. Flow
-$6.41M
Cap. Flow %
-2.83%
Top 10 Hldgs %
54.98%
Holding
208
New
38
Increased
68
Reduced
57
Closed
34

Top Buys

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.3M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.27M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.24M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.14M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.27M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.14M
5
XLRE icon
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
PEP icon
51
PepsiCo
PEP
$187B
$682K 0.3%
4,090
+123
+3% +$20.7K
AVGO icon
52
Broadcom
AVGO
$1.76T
$678K 0.3%
13,950
+5,890
+73% +$331K
HD icon
53
Home Depot
HD
$338B
$629K 0.28%
2,294
+33
+1% +$9.74K
ABT icon
54
Abbott
ABT
$175B
$621K 0.27%
5,720
+374
+7% +$42.5K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$616K 0.27%
40,630
-570
-1% -$10.8K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15B
$603K 0.27%
+12,563
New +$651K
HUN icon
57
Huntsman Corp
HUN
$2.07B
$588K 0.26%
20,728
+4,095
+25% +$138K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$565K 0.25%
2,017
-83
-4% -$25.8K
PAG icon
59
Penske Automotive Group
PAG
$13.3B
$546K 0.24%
5,213
+609
+13% +$65.3K
STX icon
60
Seagate
STX
$178B
$540K 0.24%
+7,555
New +$614K
NEE icon
61
NextEra Energy
NEE
$185B
$532K 0.23%
6,863
-26
-0.4% -$1.98K
EG icon
62
Everest Group
EG
$15.1B
$528K 0.23%
1,884
+906
+93% +$256K
CVS icon
63
CVS Health
CVS
$137B
$516K 0.23%
+5,573
New +$544K
NBN icon
64
Northeast Bank
NBN
$1.13B
$515K 0.23%
14,104
+1
+0% +$36
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.23%
13,530
+3,307
+32% +$142K
JPM icon
66
JPMorgan Chase
JPM
$907B
$509K 0.22%
4,518
+472
+12% +$58.5K
BG icon
67
Bunge Global
BG
$23.1B
$507K 0.22%
5,586
+972
+21% +$108K
JBL icon
68
Jabil
JBL
$31.5B
$507K 0.22%
9,910
+5,589
+129% +$324K
UPS icon
69
United Parcel Service
UPS
$100B
$487K 0.22%
2,668
+518
+24% +$94.5K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$482K 0.21%
18,093
-880
-5% -$24.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$479K 0.21%
6,217
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$479K 0.21%
4,400
-280
-6% -$33K
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$478K 0.21%
21,991
-9,525
-30% -$229K
ACN icon
74
Accenture
ACN
$87.9B
$476K 0.21%
1,713
+140
+9% +$42.1K
AIG icon
75
American International
AIG
$42.7B
$462K 0.2%
9,045
+4,919
+119% +$286K
1 2
3
4 5

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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.