Measured Wealth Private Client Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.88M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.74M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.22M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$3.62M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.91M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.64M |
| 4 |
B&G Foods
BGS
|
+$708K |
| 5 |
Sysco
SYY
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Staples | 2.12% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGX
126
Blackstone Long-Short Credit Income Fund
BGX
$136M
| – | – |
-14,100
| Closed | -$149K |
|
127
BlackRock Income Trust
BKT
$338M
| – | – |
-3,686
| Closed | -$64K |
|
|
128
Equifax
EFX
$21.1B
| – | – |
-30,321
| Closed | -$3.62M |
|
129
Ford
F
$56.7B
| – | – |
-11,994
| Closed | -$58K |
|
|
130
Fidelity National Information Services
FIS
$21.7B
| – | – |
-23,916
| Closed | -$2.91M |
|
131
Fidelity National Financial
FNF
$14B
| – | – |
-18,142
| Closed | -$434K |
|
132
Mercer International
MERC
$44M
| – | – |
-29,554
| Closed | -$214K |
|
|
NRO
133
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| – | – |
-52,400
| Closed | -$150K |
|
134
Supernus Pharmaceuticals
SUPN
$2.79B
| – | – |
-15,941
| Closed | -$287K |
|
|
135
Sysco
SYY
$39.1B
| – | – |
-14,349
| Closed | -$655K |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-5,291
| Closed | -$307K |
|
Similar funds
Measured Wealth Private Client Group's Q2 2020 Portfolio in Review
As of Q2 2020, Measured Wealth Private Client Group held 136 positions worth $171M, up 33% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Measured Wealth Private Client Group deployed $21M of net new capital in Q2 2020, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,179 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.64M trimmed.
- Measured Wealth Private Client Group's largest Q2 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 120,179 shares worth $3.22M.
- Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $5.34M increase.
- Measured Wealth Private Client Group's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.64M.
- Measured Wealth Private Client Group fully exited Equifax in Q2 2020, selling an estimated $3.62M.
- Measured Wealth Private Client Group's ten largest holdings make up 64% of its $171M portfolio in Q2 2020.
- Measured Wealth Private Client Group opened 33 new positions and closed 13 in Q2 2020.
- Measured Wealth Private Client Group's portfolio value rose 33% quarter-over-quarter to $171M.
Based on Measured Wealth Private Client Group's 13F filing for Q2 2020, filed 3 Aug 2020.