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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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$21.3B
| – | – |
-1,062
| Closed | -$218K |
|
202
Southern Company
SO
$107B
| – | – |
-2,897
| Closed | -$210K |
|
203
Simon Property Group
SPG
$74.2B
| – | – |
-1,675
| Closed | -$220K |
|
|
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-5,711
| Closed | -$303K |
|
205
Skyworks Solutions
SWKS
$8.93B
| – | – |
-1,500
| Closed | -$200K |
|
206
Target
TGT
$63.4B
| – | – |
-1,322
| Closed | -$281K |
|
207
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,308
| Closed | -$288K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-4,464
| Closed | -$257K |
|
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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.