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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
+6.1%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$32.2M
Cap. Flow
+$15.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
55.32%
Holding
169
New
11
Increased
99
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.83M
2
APAM icon
Artisan Partners
APAM
+$1.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$970K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.54M
2
ICE icon
Intercontinental Exchange
ICE
+$299K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$297K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$241K
5
BEN icon
Franklin Resources
BEN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 5.42%
3 Industrials 5.37%
4 Consumer Discretionary 3.94%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.8B
$2.34M 0.75%
55,339
+2,342
+4% +$98.2K
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$2.27M 0.72%
49,453
-1,885
-4% -$89K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.18M 0.69%
34,019
+3,199
+10% +$204K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.13M 0.68%
43,627
+2,699
+7% +$131K
BEN icon
30
Franklin Resources
BEN
$17B
$1.92M 0.61%
59,978
-6,891
-10% -$223K
SPCE icon
31
Virgin Galactic
SPCE
$329M
$1.89M 0.6%
2,057
+954
+86% +$542K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.83M 0.58%
+40,813
New +$1.83M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.83M 0.58%
3,722
-366
-9% -$181K
VV icon
34
Vanguard Large-Cap ETF
VV
$52.2B
$1.8M 0.57%
8,982
-22
-0.2% -$4.29K
BXMX
35
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.78M 0.57%
123,881
+6,471
+6% +$91.1K
IBM icon
36
IBM
IBM
$200B
$1.77M 0.56%
12,603
+1,462
+13% +$200K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.56%
13,626
-1,900
-12% -$241K
IP icon
38
International Paper
IP
$19.9B
$1.73M 0.55%
29,849
-1,666
-5% -$95.1K
APAM icon
39
Artisan Partners
APAM
$2.73B
$1.65M 0.52%
+32,403
New +$1.7M
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.58M 0.5%
34,111
+1,839
+6% +$84.6K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.4M 0.44%
11,090
-281
-2% -$34.4K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.44%
23,448
– –
CSCO icon
43
Cisco
CSCO
$441B
$1.29M 0.41%
24,404
+2,453
+11% +$129K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.28M 0.41%
7,790
+652
+9% +$108K
UNH icon
45
UnitedHealth
UNH
$387B
$1.27M 0.4%
3,172
+701
+28% +$280K
DBL
46
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.09M 0.35%
54,142
+8,468
+19% +$167K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.33%
2,997
– –
MCD icon
48
McDonald's
MCD
$190B
$1.01M 0.32%
4,391
+418
+11% +$97.3K
MRK icon
49
Merck
MRK
$315B
$999K 0.32%
12,841
+767
+6% +$57K
TXN icon
50
Texas Instruments
TXN
$258B
$975K 0.31%
5,070
+755
+17% +$142K
1
2
3 4 5

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TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
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CVA
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Measured Wealth Private Client Group's Q2 2021 Portfolio in Review

As of Q2 2021, Measured Wealth Private Client Group held 169 positions worth $314M, up 11% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group deployed $15.7M of net new capital in Q2 2021, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 40,813 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.54M trimmed.

  • Measured Wealth Private Client Group's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 40,813 shares worth $1.83M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $1.5M increase.
  • Measured Wealth Private Client Group's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $1.54M.
  • Measured Wealth Private Client Group fully exited Southern Company in Q2 2021, selling an estimated $201K.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $314M portfolio in Q2 2021.
  • Measured Wealth Private Client Group opened 11 new positions and closed 1 in Q2 2021.
  • Measured Wealth Private Client Group's portfolio value rose 11% quarter-over-quarter to $314M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2021, filed 5 Aug 2021.