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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
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$461K 0.2%
12,866
-8,403
-40% -$304K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$428K 0.19%
2,653
+17
+0.6% +$3.28K
VZ icon
78
Verizon
VZ
$182B
$428K 0.19%
8,434
+818
+11% +$41.4K
AVT icon
79
Avnet
AVT
$7.03B
$427K 0.19%
+9,963
New +$434K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$427K 0.19%
3,900
+1,900
+95% +$224K
V icon
81
Visa
V
$682B
$425K 0.19%
2,157
+725
+51% +$150K
CMCSA icon
82
Comcast
CMCSA
$85B
$423K 0.19%
10,787
-930
-8% -$39.9K
PEG icon
83
Public Service Enterprise Group
PEG
$39.2B
$414K 0.18%
6,538
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$409K 0.18%
1
– –
ADI icon
85
Analog Devices
ADI
$183B
$407K 0.18%
2,789
-116
-4% -$18.3K
LOW icon
86
Lowe's Companies
LOW
$117B
$406K 0.18%
2,324
– –
NUE icon
87
Nucor
NUE
$53.9B
$405K 0.18%
3,883
-650
-14% -$88K
BRSL
88
Brightstar Lottery PLC
BRSL
$1.97B
$397K 0.18%
21,390
+8,411
+65% +$179K
CFG icon
89
Citizens Financial Group
CFG
$30.6B
$395K 0.17%
11,056
-8,447
-43% -$334K
RTX icon
90
RTX Corp
RTX
$261B
$394K 0.17%
4,096
+280
+7% +$26.9K
TD icon
91
Toronto Dominion Bank
TD
$204B
$389K 0.17%
5,927
+1,372
+30% +$99.6K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.5B
$385K 0.17%
6,167
+3,129
+103% +$213K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.17%
2,613
+16
+0.6% +$2.44K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$370K 0.16%
5,970
-2,631
-31% -$170K
KR icon
95
Kroger
KR
$36B
$369K 0.16%
7,788
+1,533
+25% +$81.7K
TSLA icon
96
Tesla
TSLA
$1.43T
$367K 0.16%
1,635
-1,824
-53% -$498K
ADP icon
97
Automatic Data Processing
ADP
$102B
$355K 0.16%
1,691
+15
+0.9% +$3.29K
DOW icon
98
Dow Inc
DOW
$21.6B
$352K 0.16%
+6,817
New +$437K
PG icon
99
Procter & Gamble
PG
$349B
$350K 0.15%
2,434
+60
+3% +$9.02K
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$349K 0.15%
9,600
-90
-0.9% -$3.62K
2 3
4
5 6

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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.