Members Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.5M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$5.42M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.22M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.5M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$14.5M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.66M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$357K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.9% |
| 2 | Industrials | 0.61% |
| 3 | Utilities | 0.18% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$32.9B
| – | – |
-5,392
| Closed | -$224K |
|
|
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-577,441
| Closed | -$14.5M |
|
Similar funds
Members Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Members Advisory Group held 27 positions worth $155M, up 2.4% from $151M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Members Advisory Group deployed $9.3M of net new capital in Q1 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 315,240 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 0.9% of assets, down from 0.98% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.66M trimmed.
- Members Advisory Group's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 315,240 shares worth $15.8M.
- Members Advisory Group added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.22M increase.
- Members Advisory Group's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
- Members Advisory Group fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $14.5M.
- Members Advisory Group's ten largest holdings make up 93% of its $155M portfolio in Q1 2022.
- Members Advisory Group opened 5 new positions and closed 7 in Q1 2022.
- Members Advisory Group's portfolio value rose 2.4% quarter-over-quarter to $155M.
Based on Members Advisory Group's 13F filing for Q1 2022, filed 6 May 2022.