Measured Wealth Private Client Group Portfolio holdings
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% |
Similar funds
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.