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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
ABBV icon
76
AbbVie
ABBV
$450B
$540K 0.17%
4,794
+943
+24% +$106K
EWBC icon
77
East-West Bancorp
EWBC
$18.4B
$532K 0.17%
7,424
+1,393
+23% +$104K
EMR icon
78
Emerson Electric
EMR
$78.2B
$505K 0.16%
5,244
+702
+15% +$66K
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$496K 0.16%
4,709
+463
+11% +$45.3K
CC icon
80
Chemours
CC
$2.63B
$494K 0.16%
14,188
+1,198
+9% +$39.7K
DXC icon
81
DXC Technology
DXC
$1.53B
$494K 0.16%
12,682
+733
+6% +$26.2K
SNA icon
82
Snap-on
SNA
$21.3B
$486K 0.15%
2,175
+380
+21% +$91K
HOG icon
83
Harley-Davidson
HOG
$2.8B
$484K 0.15%
10,570
+1,343
+15% +$62.3K
MMM icon
84
3M
MMM
$83.4B
$484K 0.15%
2,915
+594
+26% +$99.1K
LOW icon
85
Lowe's Companies
LOW
$117B
$483K 0.15%
2,492
+26
+1% +$5.09K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$477K 0.15%
7,143
– –
VZ icon
87
Verizon
VZ
$182B
$467K 0.15%
8,328
-202
-2% -$11.6K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.14%
8,565
-28,543
-77% -$1.54M
GEF icon
89
Greif
GEF
$4.34B
$450K 0.14%
7,426
+1,012
+16% +$61.9K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$448K 0.14%
9,690
– –
BWA icon
91
BorgWarner
BWA
$12.8B
$442K 0.14%
10,346
+1,480
+17% +$65.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$431K 0.14%
3,440
-340
-9% -$40.5K
DOV icon
93
Dover
DOV
$28.8B
$430K 0.14%
2,853
– –
BAH icon
94
Booz Allen Hamilton
BAH
$7.82B
$427K 0.14%
5,015
+1,204
+32% +$102K
BDC icon
95
Belden
BDC
$3.95B
$425K 0.14%
8,408
+1,807
+27% +$88.3K
HUN icon
96
Huntsman Corp
HUN
$2.07B
$424K 0.14%
15,999
+1,952
+14% +$55.5K
ACN icon
97
Accenture
ACN
$87.9B
$421K 0.13%
1,427
+11
+0.8% +$3.15K
NBN icon
98
Northeast Bank
NBN
$1.13B
$421K 0.13%
14,101
+1
+0% +$29
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.13%
1
– –
PEG icon
100
Public Service Enterprise Group
PEG
$39.2B
$406K 0.13%
6,791
– –
2 3
4
5 6

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.