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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
ATKR icon
101
Atkore
ATKR
$2.48B
$347K 0.15%
4,175
-872
-17% -$86.6K
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$345K 0.15%
21,433
– –
MSI icon
103
Motorola Solutions
MSI
$68.6B
$340K 0.15%
1,621
+566
+54% +$123K
DOV icon
104
Dover
DOV
$28.8B
$335K 0.15%
2,765
– –
AMZN icon
105
Amazon
AMZN
$2.66T
$334K 0.15%
3,142
-378
-11% -$47.3K
BDX icon
106
Becton Dickinson
BDX
$43.6B
$333K 0.15%
1,351
-54
-4% -$13.7K
BEN icon
107
Franklin Resources
BEN
$17B
$332K 0.15%
14,227
-4,704
-25% -$120K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$330K 0.15%
1,208
-60
-5% -$18.8K
AFG icon
109
American Financial Group
AFG
$11.8B
$329K 0.15%
2,368
+544
+30% +$76.5K
IMO icon
110
Imperial Oil
IMO
$59.2B
$326K 0.14%
6,926
+1,059
+18% +$54.1K
AMGN icon
111
Amgen
AMGN
$198B
$321K 0.14%
1,319
-89
-6% -$21.8K
BDC icon
112
Belden
BDC
$3.95B
$313K 0.14%
5,882
+199
+4% +$10.7K
LYB icon
113
LyondellBasell Industries
LYB
$19.1B
$309K 0.14%
+3,531
New +$368K
STLD icon
114
Steel Dynamics
STLD
$34B
$309K 0.14%
4,666
+1,241
+36% +$99.4K
CC icon
115
Chemours
CC
$2.63B
$304K 0.13%
9,498
-1,389
-13% -$51.1K
LIN icon
116
Linde
LIN
$237B
$304K 0.13%
1,058
-10
-0.9% -$3.12K
ULTA icon
117
Ulta Beauty
ULTA
$20.6B
$303K 0.13%
786
+84
+12% +$33.4K
UNP icon
118
Union Pacific
UNP
$179B
$302K 0.13%
1,414
+30
+2% +$6.83K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$298K 0.13%
7,148
-1,096
-13% -$47.6K
DXC icon
120
DXC Technology
DXC
$1.53B
$293K 0.13%
9,672
-122
-1% -$3.79K
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
$292K 0.13%
+1,356
New +$265K
OC icon
122
Owens Corning
OC
$11.6B
$291K 0.13%
3,919
+1,248
+47% +$110K
HI
123
DELISTED
Hillenbrand
HI
$290K 0.13%
7,080
+630
+10% +$26.3K
OVV icon
124
Ovintiv
OVV
$16.2B
$288K 0.13%
6,520
+2,399
+58% +$124K
DBMF icon
125
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$286K 0.13%
+8,836
New +$279K
3 4
5
6 7

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AA
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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
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CGC
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CVA
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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.