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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
(-17%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
208
New
38
Increased
68
Reduced
57
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$3.3M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.93M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.31M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.27M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.24M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.14M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.27M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$12.8B
| $221K | 0.1% |
+2,300
| New | +$232K |
|
152
Arrow Electronics
ARW
$10.9B
| $220K | 0.1% |
+1,966
| New | +$230K |
|
153
HCA Healthcare
HCA
$84.8B
| $219K | 0.1% |
1,305
+350
| +37% | +$75.2K |
|
154
Honeywell
HON
$77.1B
| $219K | 0.1% |
1,337
+191
| +17% | +$34.3K |
|
155
Aflac
AFL
$63.9B
| $218K | 0.1% |
3,943
-225
| -5% | -$13.3K |
|
156
Popular Inc
BPOP
$11B
| $218K | 0.1% |
+2,834
| New | +$225K |
|
157
CF Industries
CF
$19.2B
| $216K | 0.1% |
+2,517
| New | +$245K |
|
158
General Dynamics
GD
$105B
| $215K | 0.09% |
970
-130
| -12% | -$29.9K |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $215K | 0.09% |
+4,178
| New | +$245K |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $215K | 0.09% |
+3,496
| New | +$253K |
|
161
Bank of America
BAC
$435B
| $213K | 0.09% |
6,827
-914
| -12% | -$32.9K |
|
162
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $212K | 0.09% |
2,732
-350
| -11% | -$29.7K |
|
163
WEC Energy
WEC
$37.7B
| $212K | 0.09% |
2,104
| – | – |
|
164
Matsons
MATX
$6.37B
| $209K | 0.09% |
+2,862
| New | +$246K |
|
165
Hartford Financial Services
HIG
$38.5B
| $208K | 0.09% |
+3,178
| New | +$223K |
|
166
Nexstar Media Group
NXST
$5.6B
| $208K | 0.09% |
+1,276
| New | +$215K |
|
167
Texas Instruments
TXN
$255B
| $208K | 0.09% |
1,352
-463
| -26% | -$77.9K |
|
168
AMN Healthcare
AMN
$1.28B
| $203K | 0.09% |
+1,851
| New | +$183K |
|
169
Albertsons Companies
ACI
$5.4B
| $201K | 0.09% |
+7,529
| New | +$230K |
|
170
Methanex
MEOH
$4.32B
| $200K | 0.09% |
+5,221
| New | +$257K |
|
|
BRKL
171
DELISTED
Brookline Bancorp
BRKL
| $199K | 0.09% |
14,981
| – | – |
|
|
BXMX
172
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $153K | 0.07% |
12,355
-7,744
| -39% | -$104K |
|
173
Lumen
LUMN
$6.53B
| $112K | 0.05% |
+10,307
| New | +$116K |
|
|
LMDX
174
DELISTED
LumiraDx Limited Common Shares
LMDX
| $80K | 0.04% |
+30,000
| New | +$120K |
|
175
Amphenol
APH
$188B
| – | – |
-6,000
| Closed | -$226K |
|
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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.