Measured Wealth Private Client Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.32M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.04M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.33M |
| 3 |
Plug Power
PLUG
|
+$2.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.68% |
Similar funds
Measured Wealth Private Client Group's Q2 2023 Portfolio in Review
As of Q2 2023, Measured Wealth Private Client Group held 201 positions worth $263M, up 1.4% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Measured Wealth Private Client Group withdrew a net $10.8M in Q2 2023, closing 29 positions and reducing 62 holdings. Its most notable exit was Plug Power, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Measured Wealth Private Client Group opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $1.1M.
- Measured Wealth Private Client Group's largest Q2 2023 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 10,303 shares worth $1.1M.
- Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $4.32M increase.
- Measured Wealth Private Client Group's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.51M.
- Measured Wealth Private Client Group fully exited Plug Power in Q2 2023, selling an estimated $2.36M.
- Measured Wealth Private Client Group's ten largest holdings make up 57% of its $263M portfolio in Q2 2023.
- Measured Wealth Private Client Group opened 28 new positions and closed 29 in Q2 2023.
- Measured Wealth Private Client Group's portfolio value rose 1.4% quarter-over-quarter to $263M.
Based on Measured Wealth Private Client Group's 13F filing for Q2 2023, filed 20 Jul 2023.