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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
MDT icon
51
Medtronic
MDT
$106B
$959K 0.31%
7,724
+5,397
+232% +$678K
NFLX icon
52
Netflix
NFLX
$290B
$947K 0.3%
17,920
– –
HD icon
53
Home Depot
HD
$338B
$926K 0.29%
2,903
+294
+11% +$93.5K
AMZN icon
54
Amazon
AMZN
$2.66T
$925K 0.29%
5,380
+40
+0.7% +$6.65K
CMCSA icon
55
Comcast
CMCSA
$85B
$913K 0.29%
16,009
+1,951
+14% +$109K
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$876K 0.28%
+18,580
New +$866K
PEP icon
57
PepsiCo
PEP
$187B
$852K 0.27%
5,750
+638
+12% +$93K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$840K 0.27%
42,000
– –
INTC icon
59
Intel
INTC
$478B
$834K 0.27%
14,857
+2,700
+22% +$158K
NEE icon
60
NextEra Energy
NEE
$185B
$814K 0.26%
11,102
-110
-1% -$8.26K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15B
$811K 0.26%
+13,892
New +$808K
JPM icon
62
JPMorgan Chase
JPM
$907B
$801K 0.25%
5,153
+13
+0.3% +$2.04K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.6B
$798K 0.25%
3,120
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$793K 0.25%
2,237
+165
+8% +$55.5K
UNP icon
65
Union Pacific
UNP
$179B
$744K 0.24%
3,384
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$708K 0.23%
11,623
-864
-7% -$52.4K
BAC icon
67
Bank of America
BAC
$430B
$630K 0.2%
15,279
+2,284
+18% +$93.6K
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$627K 0.2%
33,274
-1,581
-5% -$32.2K
ABT icon
69
Abbott
ABT
$175B
$620K 0.2%
5,344
+29
+0.5% +$3.38K
NUE icon
70
Nucor
NUE
$53.9B
$618K 0.2%
6,445
-13
-0.2% -$1.22K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$608K 0.19%
4,980
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$602K 0.19%
22,362
-154
-0.7% -$4K
AMGN icon
73
Amgen
AMGN
$198B
$583K 0.19%
2,393
+511
+27% +$126K
FCX icon
74
Freeport-McMoran
FCX
$83.9B
$560K 0.18%
15,101
-648
-4% -$25.2K
ATKR icon
75
Atkore
ATKR
$2.48B
$550K 0.18%
7,741
+536
+7% +$40.8K
1 2
3
4 5

Similar funds

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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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.