Measured Wealth Private Client Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.06M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.29M |
| 2 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.67M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.3M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Healthcare | 4.28% |
| 3 | Industrials | 3.32% |
| 4 | Financials | 3.11% |
| 5 | Consumer Discretionary | 1.69% |
Similar funds
Measured Wealth Private Client Group's Q3 2022 Portfolio in Review
As of Q3 2022, Measured Wealth Private Client Group held 192 positions worth $226M, down 0.06% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Measured Wealth Private Client Group deployed $11.8M of net new capital in Q3 2022, opening 18 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 105,297 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.29M trimmed.
- Measured Wealth Private Client Group's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 105,297 shares worth $10.1M.
- Measured Wealth Private Client Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $17.6M increase.
- Measured Wealth Private Client Group's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.29M.
- Measured Wealth Private Client Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2022, selling an estimated $2.9M.
- Measured Wealth Private Client Group's ten largest holdings make up 57% of its $226M portfolio in Q3 2022.
- Measured Wealth Private Client Group opened 18 new positions and closed 44 in Q3 2022.
- Measured Wealth Private Client Group's portfolio value fell 0.06% quarter-over-quarter to $226M.
Based on Measured Wealth Private Client Group's 13F filing for Q3 2022, filed 27 Oct 2022.