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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.5B
$405K 0.13%
3,458
-181
-5% -$21.2K
C icon
102
Citigroup
C
$217B
$404K 0.13%
5,708
+1,397
+32% +$103K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.13%
2,597
-20
-0.8% -$3.07K
PFE icon
104
Pfizer
PFE
$143B
$399K 0.13%
10,179
– –
CMI icon
105
Cummins
CMI
$89.5B
$397K 0.13%
1,628
+407
+33% +$104K
AVY icon
106
Avery Dennison
AVY
$12.3B
$396K 0.13%
1,882
+430
+30% +$90.3K
HI
107
DELISTED
Hillenbrand
HI
$389K 0.12%
8,827
+1,203
+16% +$56.1K
ADP icon
108
Automatic Data Processing
ADP
$102B
$385K 0.12%
1,938
+15
+0.8% +$2.92K
TRN icon
109
Trinity Industries
TRN
$2.9B
$383K 0.12%
14,245
+2,074
+17% +$58.5K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$383K 0.12%
6,045
+1
+0% +$63
PPL
111
PPL Corp
PPL
$27B
$378K 0.12%
13,506
+3,492
+35% +$101K
BLK icon
112
Blackrock
BLK
$166B
$374K 0.12%
427
+3
+0.7% +$2.53K
BDX icon
113
Becton Dickinson
BDX
$43.6B
$373K 0.12%
1,573
+10
+0.6% +$2.4K
V icon
114
Visa
V
$682B
$372K 0.12%
1,591
+87
+6% +$19.9K
JNPR
115
DELISTED
Juniper Networks
JNPR
$366K 0.12%
13,369
+1,779
+15% +$47.3K
GWW icon
116
W.W. Grainger
GWW
$65.9B
$360K 0.11%
821
+224
+38% +$98.8K
ORCL icon
117
Oracle
ORCL
$364B
$358K 0.11%
4,595
+1,176
+34% +$92.1K
AON icon
118
Aon
AON
$78.4B
$354K 0.11%
1,481
+420
+40% +$103K
GPM
119
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$350K 0.11%
40,600
– –
AYI icon
120
Acuity Brands
AYI
$9.99B
$349K 0.11%
1,865
+423
+29% +$76.9K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$347K 0.11%
1,249
– –
FE icon
122
FirstEnergy
FE
$28.1B
$345K 0.11%
9,262
+2,789
+43% +$104K
TROW icon
123
T. Rowe Price
TROW
$25.1B
$344K 0.11%
1,738
+562
+48% +$105K
PG icon
124
Procter & Gamble
PG
$349B
$341K 0.11%
2,526
+3
+0.1% +$406
PCAR icon
125
PACCAR
PCAR
$66.4B
$340K 0.11%
5,718
+688
+14% +$42.2K
3 4
5
6 7

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.