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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
MET icon
126
MetLife
MET
$61B
$286K 0.13%
+4,562
New +$302K
BLK icon
127
Blackrock
BLK
$164B
$281K 0.12%
462
+38
+9% +$24.7K
M icon
128
Macy's
M
$6.15B
$278K 0.12%
+15,160
New +$343K
NSC icon
129
Norfolk Southern
NSC
$78.8B
$278K 0.12%
1,222
+124
+11% +$30.5K
QCOM icon
130
Qualcomm
QCOM
$176B
$271K 0.12%
+2,118
New +$288K
GDX icon
131
VanEck Gold Miners ETF
GDX
$23B
$261K 0.12%
+9,539
New +$322K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$258K 0.11%
1,416
+78
+6% +$15.6K
MCK icon
133
McKesson
MCK
$98.5B
$255K 0.11%
+781
New +$250K
AN icon
134
AutoNation
AN
$6.97B
$250K 0.11%
2,235
+170
+8% +$19.3K
KO icon
135
Coca-Cola
KO
$354B
$246K 0.11%
3,918
+49
+1% +$3.11K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$245K 0.11%
2,919
– –
AGCO icon
137
AGCO
AGCO
$8.78B
$243K 0.11%
2,461
+1,030
+72% +$128K
REG icon
138
Regency Centers
REG
$15B
$243K 0.11%
4,090
+543
+15% +$36K
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$241K 0.11%
3,881
-38
-1% -$2.4K
MOS icon
140
The Mosaic Company
MOS
$7.09B
$239K 0.11%
5,056
+622
+14% +$38.1K
EWBC icon
141
East-West Bancorp
EWBC
$17.9B
$238K 0.11%
3,678
-270
-7% -$19.4K
ON icon
142
ON Semiconductor
ON
$33.8B
$238K 0.11%
4,727
+834
+21% +$46.5K
CI icon
143
Cigna
CI
$76.6B
$237K 0.1%
+899
New +$232K
DVY icon
144
iShares Select Dividend ETF
DVY
$24B
$236K 0.1%
+2,004
New +$251K
NKE icon
145
Nike
NKE
$61.9B
$232K 0.1%
2,270
+134
+6% +$15.8K
UNM icon
146
Unum
UNM
$13.8B
$225K 0.1%
+6,622
New +$224K
WTFC icon
147
Wintrust Financial
WTFC
$10.7B
$225K 0.1%
+2,804
New +$241K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$224K 0.1%
542
-226
-29% -$102K
APD icon
149
Air Products & Chemicals
APD
$66.3B
$223K 0.1%
+927
New +$225K
LHX icon
150
L3Harris
LHX
$55.9B
$222K 0.1%
920
-64
-7% -$15.4K
4 5
6
7 8

Similar funds

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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 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.